QCG
Quadrant Capital Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
258,595
+28,607
| +12% | +$6.28M | 2.04% | 8 |
|
|
2025
Q1 | $43.8M | Buy |
229,988
+105,190
| +84% | +$20M | 1.63% | 10 |
|
|
2024
Q4 | $27.4M | Buy |
124,798
+1,704
| +1% | +$374K | 1.88% | 11 |
|
|
2024
Q3 | $22.9M | Buy |
123,094
+1,068
| +0.9% | +$199K | 1.59% | 12 |
|
|
2024
Q2 | $23.6M | Buy |
122,026
+10,292
| +9% | +$1.99M | 1.75% | 12 |
|
|
2024
Q1 | $20.2M | Sell |
111,734
-3,168
| -3% | -$571K | 1.59% | 12 |
|
|
2023
Q4 | $17.5M | Buy |
114,902
+4,761
| +4% | +$723K | 1.5% | 10 |
|
|
2023
Q3 | $14M | Buy |
110,141
+2,918
| +3% | +$371K | 1.4% | 13 |
|
|
2023
Q2 | $14M | Buy |
107,223
+2,616
| +3% | +$341K | 1.39% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
104,607
+7,592
| +8% | +$784K | 1.13% | 15 |
|
|
2022
Q4 | $8.15M | Buy |
97,015
+938
| +1% | +$78.8K | 0.92% | 15 |
|
|
2022
Q3 | $10.9M | Buy |
96,077
+13,676
| +17% | +$1.55M | 1.44% | 12 |
|
|
2022
Q2 | $8.75M | Buy |
82,401
+78,187
| +1,855% | +$8.3M | 1.18% | 17 |
|
|
2022
Q1 | $13.7M | Buy |
4,214
+77
| +2% | +$251K | 1.66% | 13 |
|
|
2021
Q4 | $13.8M | Sell |
4,137
-429
| -9% | -$1.43M | 1.65% | 13 |
|
|
2021
Q3 | $15M | Buy |
4,566
+136
| +3% | +$447K | 2.09% | 10 |
|
|
2021
Q2 | $15.2M | Sell |
4,430
-94
| -2% | -$323K | 2.21% | 8 |
|
|
2021
Q1 | $14M | Buy |
4,524
+296
| +7% | +$916K | 2.27% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
4,228
+114
| +3% | +$371K | 2.56% | 7 |
|
|
2020
Q3 | $13M | Sell |
4,114
-1,585
| -28% | -$4.99M | 2.82% | 5 |
|
|
2020
Q2 | $15.7M | Buy |
5,699
+311
| +6% | +$858K | 3.48% | 2 |
|
|
2020
Q1 | $10.5M | Buy |
5,388
+1,818
| +51% | +$3.55M | 1.76% | 7 |
|
|
2019
Q4 | $6.56M | Buy |
3,570
+405
| +13% | +$744K | 0.79% | 16 |
|
|
2019
Q3 | $5.47M | Sell |
3,165
-185
| -6% | -$320K | 0.84% | 13 |
|
|
2019
Q2 | $6.32M | Buy |
3,350
+221
| +7% | +$417K | 1% | 11 |
|
|
2019
Q1 | $5.55M | Buy |
3,129
+1,236
| +65% | +$2.19M | 0.98% | 12 |
|
|
2018
Q4 | $2.83M | Sell |
1,893
-15
| -0.8% | -$22.4K | 0.75% | 20 |
|
|
2018
Q3 | $3.82M | Buy |
1,908
+14
| +0.7% | +$28K | 1.09% | 14 |
|
|
2018
Q2 | $3.2M | Buy |
1,894
+173
| +10% | +$292K | 1.12% | 13 |
|
|
2018
Q1 | $2.48M | Buy |
1,721
+17
| +1% | +$24.4K | 0.9% | 18 |
|
|
2017
Q4 | $1.97M | Buy |
1,704
+64
| +4% | +$74.1K | 0.79% | 23 |
|
|
2017
Q3 | $1.56M | Buy |
1,640
+41
| +3% | +$39K | 0.64% | 30 |
|
|
2017
Q2 | $1.37M | Sell |
1,599
-65
| -4% | -$55.7K | 0.61% | 37 |
|
|
2017
Q1 | $1.46M | Buy |
1,664
+64
| +4% | +$56.3K | 0.64% | 30 |
|
|
2016
Q4 | $1.19M | Sell |
1,600
-24
| -1% | -$17.8K | 0.6% | 37 |
|
|
2016
Q3 | $1.35M | Buy |
1,624
+13
| +0.8% | +$10.8K | 0.88% | 19 |
|
|
2016
Q2 | $1.14M | Buy |
1,611
+244
| +18% | +$173K | 0.79% | 22 |
|
|
2016
Q1 | $802K | Buy |
1,367
+99
| +8% | +$58.1K | 0.52% | 31 |
|
|
2015
Q4 | $849K | Buy |
1,268
+156
| +14% | +$104K | 0.59% | 29 |
|
|
2015
Q3 | $564K | Buy |
1,112
+4
| +0.4% | +$2.03K | 0.39% | 44 |
|
|
2015
Q2 | $474K | Buy |
+1,108
| New | +$474K | 0.3% | 62 |
|