KOCAA
Knights of Columbus Asset Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
8,484
-1,188
| -12% | -$261K | 0.11% | 195 |
|
|
2025
Q1 | $1.84M | Sell |
9,672
-1,055
| -10% | -$201K | 0.13% | 178 |
|
|
2024
Q4 | $2.35M | Buy |
10,727
+1,099
| +11% | +$241K | 0.16% | 173 |
|
|
2024
Q3 | $1.79M | Sell |
9,628
-737
| -7% | -$137K | 0.12% | 196 |
|
|
2024
Q2 | $2M | Buy |
10,365
+2,420
| +30% | +$468K | 0.13% | 213 |
|
|
2024
Q1 | $1.43M | Sell |
7,945
-1,800
| -18% | -$325K | 0.1% | 229 |
|
|
2023
Q4 | $1.48M | Sell |
9,745
-233
| -2% | -$35.4K | 0.1% | 245 |
|
|
2023
Q3 | $1.27M | Buy |
9,978
+567
| +6% | +$72.1K | 0.12% | 230 |
|
|
2023
Q2 | $1.23M | Buy |
9,411
+3,209
| +52% | +$418K | 0.11% | 233 |
|
|
2023
Q1 | $641K | Sell |
6,202
-2,601
| -30% | -$269K | 0.06% | 254 |
|
|
2022
Q4 | $739K | Buy |
8,803
+2,034
| +30% | +$171K | 0.08% | 238 |
|
|
2022
Q3 | $765K | Sell |
6,769
-1,025
| -13% | -$116K | 0.08% | 227 |
|
|
2022
Q2 | $828K | Buy |
7,794
+7,395
| +1,853% | +$786K | 0.08% | 232 |
|
|
2022
Q1 | $1.3M | Sell |
399
-91
| -19% | -$297K | 0.11% | 221 |
|
|
2021
Q4 | $1.63M | Buy |
490
+46
| +10% | +$153K | 0.13% | 210 |
|
|
2021
Q3 | $1.46M | Sell |
444
-212
| -32% | -$697K | 0.13% | 213 |
|
|
2021
Q2 | $2.26M | Sell |
656
-19
| -3% | -$65.4K | 0.21% | 167 |
|
|
2021
Q1 | $2.09M | Sell |
675
-119
| -15% | -$368K | 0.2% | 173 |
|
|
2020
Q4 | $2.59M | Buy |
794
+8
| +1% | +$26.1K | 0.27% | 127 |
|
|
2020
Q3 | $2.48M | Sell |
786
-858
| -52% | -$2.7M | 0.31% | 113 |
|
|
2020
Q2 | $4.54M | Sell |
1,644
-6,996
| -81% | -$19.3M | 0.56% | 43 |
|
|
2020
Q1 | $16.8M | Sell |
8,640
-479
| -5% | -$934K | 2.13% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
+9,119
| New | +$16.9M | 1.49% | 6 |
|