CAM
Cubic Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.09M | Buy |
39,333
+5
| +0% | +$902 | 1.68% | 14 |
|
|
2023
Q4 | $5.98M | Sell |
39,328
-60
| -0.2% | -$9.12K | 1.54% | 18 |
|
|
2023
Q3 | $5.01M | Buy |
39,388
+22,000
| +127% | +$2.8M | 1.38% | 21 |
|
|
2023
Q2 | $2.27M | Sell |
17,388
-100
| -0.6% | -$13K | 0.61% | 49 |
|
|
2023
Q1 | $1.81M | Buy |
17,488
+78
| +0.4% | +$8.06K | 0.51% | 56 |
|
|
2022
Q4 | $1.46M | Buy |
17,410
+200
| +1% | +$16.8K | 0.42% | 65 |
|
|
2022
Q3 | $1.95M | Sell |
17,210
-200
| -1% | -$22.6K | 0.58% | 56 |
|
|
2022
Q2 | $1.85M | Buy |
17,410
+16,744
| +2,514% | +$1.78M | 0.5% | 59 |
|
|
2022
Q1 | $2.17M | Buy |
666
+68
| +11% | +$222K | 0.51% | 61 |
|
|
2021
Q4 | $1.99M | Buy |
598
+41
| +7% | +$137K | 0.45% | 61 |
|
|
2021
Q3 | $1.83M | Buy |
557
+54
| +11% | +$177K | 0.45% | 63 |
|
|
2021
Q2 | $1.73M | Hold |
503
| – | – | 0.43% | 62 |
|
|
2021
Q1 | $1.56M | Buy |
+503
| New | +$1.56M | 0.41% | 64 |
|
|
2020
Q2 | – | Sell |
-1,109
| Closed | -$2.16M | – | 159 |
|
|
2020
Q1 | $2.16M | Buy |
+1,109
| New | +$2.16M | 0.87% | 41 |
|