CAG
Crestwood Advisors Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
977,228
+30,353
| +3% | +$6.66M | 3.84% | 3 |
|
|
2025
Q1 | $180M | Buy |
946,875
+4,537
| +0.5% | +$863K | 3.42% | 3 |
|
|
2024
Q4 | $207M | Buy |
942,338
+21,314
| +2% | +$4.68M | 3.87% | 3 |
|
|
2024
Q3 | $172M | Buy |
921,024
+81,279
| +10% | +$15.1M | 3.28% | 3 |
|
|
2024
Q2 | $162M | Buy |
839,745
+50,629
| +6% | +$9.78M | 3.36% | 3 |
|
|
2024
Q1 | $142M | Buy |
789,116
+35,252
| +5% | +$6.36M | 3.11% | 3 |
|
|
2023
Q4 | $115M | Buy |
753,864
+18,313
| +2% | +$2.78M | 2.67% | 3 |
|
|
2023
Q3 | $93.5M | Buy |
735,551
+61,549
| +9% | +$7.82M | 2.45% | 3 |
|
|
2023
Q2 | $87.9M | Sell |
674,002
-28,541
| -4% | -$3.72M | 2.76% | 3 |
|
|
2023
Q1 | $72.6M | Buy |
702,543
+75,954
| +12% | +$7.85M | 2.42% | 5 |
|
|
2022
Q4 | $52.6M | Buy |
626,589
+198,740
| +46% | +$16.7M | 1.79% | 14 |
|
|
2022
Q3 | $48.3M | Sell |
427,849
-772
| -0.2% | -$87.2K | 1.72% | 14 |
|
|
2022
Q2 | $46M | Buy |
428,621
+407,015
| +1,884% | +$43.7M | 1.55% | 16 |
|
|
2022
Q1 | $70.4M | Sell |
21,606
-1,261
| -6% | -$4.11M | 1.98% | 12 |
|
|
2021
Q4 | $76.2M | Sell |
22,867
-244
| -1% | -$814K | 1.98% | 9 |
|
|
2021
Q3 | $75.9M | Buy |
23,111
+334
| +1% | +$1.1M | 2.15% | 8 |
|
|
2021
Q2 | $78.4M | Sell |
22,777
-279
| -1% | -$960K | 2.27% | 7 |
|
|
2021
Q1 | $71.3M | Buy |
23,056
+211
| +0.9% | +$653K | 2.24% | 7 |
|
|
2020
Q4 | $74.4M | Sell |
22,845
-623
| -3% | -$2.03M | 2.45% | 5 |
|
|
2020
Q3 | $73.9M | Sell |
23,468
-293
| -1% | -$923K | 2.77% | 5 |
|
|
2020
Q2 | $65.6M | Sell |
23,761
-4,351
| -15% | -$12M | 2.62% | 5 |
|
|
2020
Q1 | $54.8M | Sell |
28,112
-1,985
| -7% | -$3.87M | 2.72% | 5 |
|
|
2019
Q4 | $55.6M | Sell |
30,097
-207
| -0.7% | -$383K | 2.2% | 7 |
|
|
2019
Q3 | $52.6M | Sell |
30,304
-630
| -2% | -$1.09M | 2.31% | 5 |
|
|
2019
Q2 | $58.6M | Buy |
30,934
+26,084
| +538% | +$49.4M | 2.65% | 5 |
|
|
2019
Q1 | $8.64M | Buy |
4,850
+87
| +2% | +$155K | 0.62% | 52 |
|
|
2018
Q4 | $7.15M | Buy |
4,763
+14
| +0.3% | +$21K | 0.57% | 54 |
|
|
2018
Q3 | $9.51M | Sell |
4,749
-39
| -0.8% | -$78.1K | 0.67% | 52 |
|
|
2018
Q2 | $9.08M | Buy |
4,788
+14
| +0.3% | +$26.5K | 0.66% | 52 |
|
|
2018
Q1 | $6.91M | Buy |
4,774
+1
| +0% | +$1.45K | 0.54% | 52 |
|
|
2017
Q4 | $5.58M | Sell |
4,773
-22
| -0.5% | -$25.7K | 0.44% | 55 |
|
|
2017
Q3 | $4.61M | Buy |
4,795
+49
| +1% | +$47.1K | 0.4% | 55 |
|
|
2017
Q2 | $4.84M | Buy |
4,746
+60
| +1% | +$61.2K | 0.41% | 57 |
|
|
2017
Q1 | $4.44M | Buy |
4,686
+619
| +15% | +$586K | 0.39% | 56 |
|
|
2016
Q4 | $3.05M | Buy |
4,067
+155
| +4% | +$116K | 0.3% | 60 |
|
|
2016
Q3 | $3.28M | Buy |
3,912
+66
| +2% | +$55.3K | 0.39% | 50 |
|
|
2016
Q2 | $2.75M | Sell |
3,846
-519
| -12% | -$371K | 0.34% | 52 |
|
|
2016
Q1 | $2.59M | Sell |
4,365
-699
| -14% | -$415K | 0.31% | 55 |
|
|
2015
Q4 | $3.42M | Buy |
5,064
+1,240
| +32% | +$838K | 0.41% | 53 |
|
|
2015
Q3 | $1.96M | Sell |
3,824
-755
| -16% | -$386K | 0.25% | 52 |
|
|
2015
Q2 | $1.99M | Buy |
4,579
+1,466
| +47% | +$636K | 0.26% | 48 |
|
|
2015
Q1 | $1.16M | Buy |
3,113
+623
| +25% | +$232K | 0.17% | 50 |
|
|
2014
Q4 | $773K | Buy |
2,490
+75
| +3% | +$23.3K | 0.12% | 63 |
|
|
2014
Q3 | $779K | Buy |
2,415
+127
| +6% | +$41K | 0.12% | 62 |
|
|
2014
Q2 | $743K | Buy |
2,288
+329
| +17% | +$107K | 0.12% | 60 |
|
|
2014
Q1 | $659K | Sell |
1,959
-85
| -4% | -$28.6K | 0.11% | 63 |
|
|
2013
Q4 | $815K | Sell |
2,044
-2
| -0.1% | -$797 | 0.13% | 57 |
|
|
2013
Q3 | $640K | Buy |
2,046
+94
| +5% | +$29.4K | 0.11% | 63 |
|
|
2013
Q2 | $542K | Buy |
+1,952
| New | +$542K | 0.1% | 66 |
|