CF
Cypress Funds’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Hold |
512,032
| – | – | 9.07% | 2 |
|
2025
Q1 | $97.4M | Hold |
512,032
| – | – | 8.9% | 1 |
|
2024
Q4 | $112M | Sell |
512,032
-54,501
| -10% | -$12M | 12.18% | 1 |
|
2024
Q3 | $106M | Hold |
566,533
| – | – | 11.34% | 3 |
|
2024
Q2 | $109M | Sell |
566,533
-85,767
| -13% | -$16.6M | 14.69% | 2 |
|
2024
Q1 | $118M | Hold |
652,300
| – | – | 12.63% | 3 |
|
2023
Q4 | $99.1M | Buy |
652,300
+30,000
| +5% | +$4.56M | 11.52% | 3 |
|
2023
Q3 | $79.1M | Buy |
622,300
+55,500
| +10% | +$7.06M | 10.63% | 3 |
|
2023
Q2 | $73.9M | Hold |
566,800
| – | – | 9.29% | 4 |
|
2023
Q1 | $58.5M | Sell |
566,800
-165,000
| -23% | -$17M | 8.27% | 5 |
|
2022
Q4 | $53.1M | Hold |
731,800
| – | – | 9.24% | 4 |
|
2022
Q3 | $82.7M | Buy |
731,800
+360,468
| +97% | +$40.7M | 14.88% | 1 |
|
2022
Q2 | $50.8M | Buy |
371,332
+334,742
| +915% | +$45.8M | 7.97% | 4 |
|
2022
Q1 | $119M | Hold |
36,590
| – | – | 13.22% | 1 |
|
2021
Q4 | $122M | Hold |
36,590
| – | – | 10% | 3 |
|
2021
Q3 | $120M | Hold |
36,590
| – | – | 10.05% | 2 |
|
2021
Q2 | $126M | Hold |
36,590
| – | – | 10.46% | 3 |
|
2021
Q1 | $113M | Hold |
36,590
| – | – | 10.72% | 2 |
|
2020
Q4 | $119M | Hold |
36,590
| – | – | 11.31% | 2 |
|
2020
Q3 | $115M | Hold |
36,590
| – | – | 12.31% | 1 |
|
2020
Q2 | $101M | Hold |
36,590
| – | – | 13.76% | 1 |
|
2020
Q1 | $71.3M | Hold |
36,590
| – | – | 14.92% | 1 |
|
2019
Q4 | $67.6M | Buy |
36,590
+3,090
| +9% | +$5.71M | 12.54% | 2 |
|
2019
Q3 | $58.2M | Hold |
33,500
| – | – | 11.33% | 1 |
|
2019
Q2 | $63.4M | Hold |
33,500
| – | – | 9.99% | 1 |
|
2019
Q1 | $59.7M | Buy |
33,500
+2,500
| +8% | +$4.45M | 9.46% | 2 |
|
2018
Q4 | $46.6M | Sell |
31,000
-2,000
| -6% | -$3M | 11.61% | 2 |
|
2018
Q3 | $66.1M | Buy |
33,000
+2,000
| +6% | +$4.01M | 9.79% | 1 |
|
2018
Q2 | $52.7M | Hold |
31,000
| – | – | 8.24% | 3 |
|
2018
Q1 | $44.9M | Hold |
31,000
| – | – | 6.67% | 5 |
|
2017
Q4 | $36.3M | Hold |
31,000
| – | – | 6.27% | 7 |
|
2017
Q3 | $29.8M | Buy |
31,000
+5,000
| +19% | +$4.81M | 6.1% | 7 |
|
2017
Q2 | $25.2M | Hold |
26,000
| – | – | 4.95% | 9 |
|
2017
Q1 | $23.1M | Sell |
26,000
-1,500
| -5% | -$1.33M | 4.8% | 5 |
|
2016
Q4 | $20.6M | Sell |
27,500
-4,200
| -13% | -$3.15M | 3.47% | 8 |
|
2016
Q3 | $26.5M | Hold |
31,700
| – | – | 5.7% | 1 |
|
2016
Q2 | $22.7M | Sell |
31,700
-8,300
| -21% | -$5.94M | 5.36% | 4 |
|
2016
Q1 | $23.7M | Buy |
40,000
+10,000
| +33% | +$5.94M | 5.95% | 3 |
|
2015
Q4 | $20.3M | Buy |
+30,000
| New | +$20.3M | 5.16% | 10 |
|