CAM
Crestone Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,814
| Closed | -$1.77M | – | 7 |
|
|
2024
Q1 | $1.77M | Sell |
9,814
-832
| -8% | -$150K | 0.36% | 41 |
|
|
2023
Q4 | $1.62M | Sell |
10,646
-378
| -3% | -$57.4K | 0.37% | 42 |
|
|
2023
Q3 | $1.4M | Sell |
11,024
-444
| -4% | -$56.4K | 0.34% | 41 |
|
|
2023
Q2 | $1.49M | Sell |
11,468
-1,983
| -15% | -$259K | 0.33% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
13,451
+1,336
| +11% | +$138K | 0.3% | 40 |
|
|
2022
Q4 | $1.02M | Hold |
12,115
| – | – | 0.21% | 46 |
|
|
2022
Q3 | $1.37M | Sell |
12,115
-1,245
| -9% | -$141K | 0.35% | 40 |
|
|
2022
Q2 | $1.42M | Buy |
13,360
+12,683
| +1,873% | +$1.35M | 0.33% | 39 |
|
|
2022
Q1 | $2.21M | Sell |
677
-101
| -13% | -$329K | 0.46% | 32 |
|
|
2021
Q4 | $2.59M | Sell |
778
-24
| -3% | -$80K | 0.52% | 31 |
|
|
2021
Q3 | $2.64M | Buy |
802
+149
| +23% | +$490K | 0.58% | 28 |
|
|
2021
Q2 | $2.25M | Sell |
653
-77
| -11% | -$265K | 0.48% | 32 |
|
|
2021
Q1 | $2.26M | Buy |
730
+8
| +1% | +$24.8K | 0.59% | 24 |
|
|
2020
Q4 | $2.35M | Buy |
722
+75
| +12% | +$244K | 0.63% | 25 |
|
|
2020
Q3 | $2.04M | Sell |
647
-5
| -0.8% | -$15.7K | 0.64% | 26 |
|
|
2020
Q2 | $1.8M | Buy |
652
+139
| +27% | +$384K | 0.59% | 27 |
|
|
2020
Q1 | $1M | Hold |
513
| – | – | 0.41% | 29 |
|
|
2019
Q4 | $948K | Hold |
513
| – | – | 0.32% | 31 |
|
|
2019
Q3 | $891K | Sell |
513
-82
| -14% | -$142K | 0.34% | 29 |
|
|
2019
Q2 | $1.13M | Sell |
595
-5
| -0.8% | -$9.47K | 0.39% | 30 |
|
|
2019
Q1 | $1.07M | Buy |
600
+91
| +18% | +$162K | 0.38% | 32 |
|
|
2018
Q4 | $765K | Buy |
509
+19
| +4% | +$28.6K | 0.29% | 31 |
|
|
2018
Q3 | $981K | Sell |
490
-88
| -15% | -$176K | 0.43% | 30 |
|
|
2018
Q2 | $982K | Hold |
578
| – | – | 0.43% | 28 |
|
|
2018
Q1 | $837K | Hold |
578
| – | – | 0.38% | 29 |
|
|
2017
Q4 | $676K | Hold |
578
| – | – | 0.34% | 33 |
|
|
2017
Q3 | $556K | Hold |
578
| – | – | 0.26% | 31 |
|
|
2017
Q2 | $560K | Buy |
578
+16
| +3% | +$15.5K | 0.26% | 29 |
|
|
2017
Q1 | $498K | Sell |
562
-50
| -8% | -$44.3K | 0.22% | 27 |
|
|
2016
Q4 | $459K | Buy |
+612
| New | +$459K | 0.24% | 25 |
|