BPB
Badgley, Phelps & Bell’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $79.9M | Buy |
23,228
+743
| +3% | +$2.56M | 2.97% | 5 |
|
|
2021
Q1 | $69.6M | Sell |
22,485
-811
| -3% | -$2.51M | 2.88% | 5 |
|
|
2020
Q4 | $75.9M | Sell |
23,296
-358
| -2% | -$1.17M | 3.29% | 4 |
|
|
2020
Q3 | $74.5M | Sell |
23,654
-218
| -0.9% | -$686K | 3.66% | 4 |
|
|
2020
Q2 | $65.9M | Sell |
23,872
-36
| -0.2% | -$99.3K | 3.63% | 3 |
|
|
2020
Q1 | $46.6M | Sell |
23,908
-145
| -0.6% | -$283K | 3.06% | 4 |
|
|
2019
Q4 | $44.4M | Sell |
24,053
-114
| -0.5% | -$211K | 2.33% | 7 |
|
|
2019
Q3 | $42M | Buy |
24,167
+654
| +3% | +$1.14M | 2.39% | 6 |
|
|
2019
Q2 | $44.5M | Sell |
23,513
-15
| -0.1% | -$28.4K | 2.6% | 5 |
|
|
2019
Q1 | $41.9M | Sell |
23,528
-35
| -0.1% | -$62.3K | 2.54% | 5 |
|
|
2018
Q4 | $35.4M | Sell |
23,563
-267
| -1% | -$401K | 2.56% | 5 |
|
|
2018
Q3 | $47.7M | Sell |
23,830
-642
| -3% | -$1.29M | 2.91% | 3 |
|
|
2018
Q2 | $41.6M | Sell |
24,472
-298
| -1% | -$507K | 2.7% | 4 |
|
|
2018
Q1 | $35.9M | Sell |
24,770
-193
| -0.8% | -$279K | 2.39% | 5 |
|
|
2017
Q4 | $29.2M | Sell |
24,963
-645
| -3% | -$754K | 2% | 7 |
|
|
2017
Q3 | $24.6M | Buy |
25,608
+353
| +1% | +$339K | 1.82% | 9 |
|
|
2017
Q2 | $24.4M | Sell |
25,255
-54
| -0.2% | -$52.3K | 1.91% | 6 |
|
|
2017
Q1 | $22.4M | Sell |
25,309
-116
| -0.5% | -$103K | 1.81% | 7 |
|
|
2016
Q4 | $19.1M | Sell |
25,425
-82
| -0.3% | -$61.5K | 1.65% | 8 |
|
|
2016
Q3 | $21.4M | Sell |
25,507
-473
| -2% | -$396K | 1.88% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
25,980
-624
| -2% | -$447K | 1.7% | 6 |
|
|
2016
Q1 | $15.8M | Buy |
26,604
+398
| +2% | +$236K | 1.49% | 13 |
|
|
2015
Q4 | $17.7M | Buy |
26,206
+656
| +3% | +$443K | 1.74% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
25,550
-698
| -3% | -$357K | 1.36% | 13 |
|
|
2015
Q2 | $11.4M | Sell |
26,248
-851
| -3% | -$369K | 1.11% | 26 |
|
|
2015
Q1 | $10.1M | Sell |
27,099
-2,259
| -8% | -$841K | 0.99% | 37 |
|
|
2014
Q4 | $9.11M | Buy |
29,358
+5,729
| +24% | +$1.78M | 0.89% | 48 |
|
|
2014
Q3 | $7.62M | Buy |
23,629
+302
| +1% | +$97.4K | 0.75% | 61 |
|
|
2014
Q2 | $7.58M | Buy |
23,327
+5,602
| +32% | +$1.82M | 0.76% | 60 |
|
|
2014
Q1 | $5.96M | Sell |
17,725
-26
| -0.1% | -$8.75K | 0.61% | 73 |
|
|
2013
Q4 | $7.08M | Sell |
17,751
-111
| -0.6% | -$44.3K | 0.74% | 63 |
|
|
2013
Q3 | $5.58M | Sell |
17,862
-191
| -1% | -$59.7K | 0.63% | 71 |
|
|
2013
Q2 | $5.01M | Buy |
+18,053
| New | +$5.01M | 0.59% | 78 |
|