ICA
Infrastructure Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
14,884
+115
| +0.8% | +$25.2K | 0.26% | 34 |
|
|
2025
Q1 | $2.81M | Buy |
14,769
+2,163
| +17% | +$412K | 0.21% | 35 |
|
|
2024
Q4 | $2.77M | Buy |
12,606
+4,936
| +64% | +$1.08M | 0.19% | 38 |
|
|
2024
Q3 | $1.43M | Sell |
7,670
-2,430
| -24% | -$453K | 0.19% | 53 |
|
|
2024
Q2 | $1.95M | Buy |
+10,100
| New | +$1.95M | 0.25% | 39 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$304K | – | 97 |
|
|
2023
Q4 | $304K | Sell |
2,000
-501
| -20% | -$76.1K | 0.04% | 86 |
|
|
2023
Q3 | $318K | Buy |
2,501
+2,084
| +500% | +$265K | 0.04% | 62 |
|
|
2023
Q2 | $3.2M | Buy |
+417
| New | +$3.2M | 0.31% | 34 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$329K | – | 86 |
|
|
2022
Q1 | $329K | Buy |
+101
| New | +$329K | 0.05% | 70 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$2K | – | 45 |
|
|
2020
Q1 | $2K | Sell |
1
-747
| -100% | -$1.49M | ﹤0.01% | 61 |
|
|
2019
Q4 | $1.38M | Buy |
748
+463
| +162% | +$855K | 0.25% | 29 |
|
|
2019
Q3 | $495K | Buy |
285
+179
| +169% | +$311K | 0.07% | 56 |
|
|
2019
Q2 | $201K | Sell |
106
-108
| -50% | -$205K | 0.02% | 76 |
|
|
2019
Q1 | $381K | Buy |
+214
| New | +$381K | 0.05% | 55 |
|
|
2018
Q4 | – | Sell |
-243
| Closed | -$487K | – | 74 |
|
|
2018
Q3 | $487K | Sell |
243
-63
| -21% | -$126K | 0.05% | 74 |
|
|
2018
Q2 | $520K | Buy |
+306
| New | +$520K | 0.05% | 71 |
|
|
2018
Q1 | – | Sell |
-1,735
| Closed | -$2.03M | – | 110 |
|
|
2017
Q4 | $2.03M | Buy |
1,735
+624
| +56% | +$730K | 0.2% | 33 |
|
|
2017
Q3 | $1.07M | Sell |
1,111
-308
| -22% | -$296K | 0.11% | 42 |
|
|
2017
Q2 | $1.37M | Buy |
+1,419
| New | +$1.37M | 0.22% | 33 |
|
|
2017
Q1 | – | Sell |
-1,520
| Closed | -$1.14M | – | 102 |
|
|
2016
Q4 | $1.14M | Buy |
+1,520
| New | +$1.14M | 0.38% | 31 |
|