B
Bailard’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
264,471
+2,423
| +0.9% | +$532K | 1.35% | 17 |
|
|
2025
Q1 | $49.9M | Sell |
262,048
-5,856
| -2% | -$1.11M | 1.29% | 19 |
|
|
2024
Q4 | $58.8M | Buy |
267,904
+1,745
| +0.7% | +$383K | 1.5% | 14 |
|
|
2024
Q3 | $49.6M | Buy |
266,159
+5,470
| +2% | +$1.02M | 1.29% | 14 |
|
|
2024
Q2 | $50.4M | Sell |
260,689
-880
| -0.3% | -$170K | 1.39% | 13 |
|
|
2024
Q1 | $47.2M | Buy |
261,569
+2,195
| +0.8% | +$396K | 1.3% | 14 |
|
|
2023
Q4 | $39.4M | Buy |
259,374
+5,159
| +2% | +$784K | 1.17% | 19 |
|
|
2023
Q3 | $32.3M | Buy |
254,215
+12,195
| +5% | +$1.55M | 1.07% | 21 |
|
|
2023
Q2 | $31.5M | Sell |
242,020
-1,107
| -0.5% | -$144K | 1.1% | 21 |
|
|
2023
Q1 | $25.1M | Buy |
243,127
+9,681
| +4% | +$1,000K | 0.9% | 23 |
|
|
2022
Q4 | $19.6M | Sell |
233,446
-21,046
| -8% | -$1.77M | 0.75% | 29 |
|
|
2022
Q3 | $28.8M | Sell |
254,492
-4,220
| -2% | -$477K | 1.19% | 15 |
|
|
2022
Q2 | $27.5M | Buy |
258,712
+245,624
| +1,877% | +$26.1M | 1.08% | 18 |
|
|
2022
Q1 | $42.7M | Buy |
13,088
+247
| +2% | +$805K | 1.43% | 12 |
|
|
2021
Q4 | $42.8M | Buy |
12,841
+138
| +1% | +$460K | 1.37% | 13 |
|
|
2021
Q3 | $41.7M | Buy |
12,703
+412
| +3% | +$1.35M | 1.43% | 13 |
|
|
2021
Q2 | $42.3M | Sell |
12,291
-336
| -3% | -$1.16M | 1.46% | 12 |
|
|
2021
Q1 | $39.1M | Buy |
12,627
+4,354
| +53% | +$13.5M | 1.45% | 13 |
|
|
2020
Q4 | $26.9M | Sell |
8,273
-44
| -0.5% | -$143K | 1.23% | 17 |
|
|
2020
Q3 | $26.2M | Buy |
8,317
+354
| +4% | +$1.11M | 1.36% | 15 |
|
|
2020
Q2 | $22M | Buy |
7,963
+263
| +3% | +$726K | 1.23% | 17 |
|
|
2020
Q1 | $15M | Buy |
7,700
+3,056
| +66% | +$5.96M | 1.07% | 18 |
|
|
2019
Q4 | $8.58M | Sell |
4,644
-103
| -2% | -$190K | 0.48% | 49 |
|
|
2019
Q3 | $8.24M | Buy |
4,747
+25
| +0.5% | +$43.4K | 0.5% | 47 |
|
|
2019
Q2 | $8.94M | Sell |
4,722
-88
| -2% | -$167K | 0.55% | 40 |
|
|
2019
Q1 | $8.57M | Buy |
4,810
+179
| +4% | +$319K | 0.53% | 39 |
|
|
2018
Q4 | $6.96M | Sell |
4,631
-446
| -9% | -$670K | 0.47% | 45 |
|
|
2018
Q3 | $10.2M | Buy |
5,077
+158
| +3% | +$316K | 0.59% | 30 |
|
|
2018
Q2 | $8.36M | Buy |
4,919
+2
| +0% | +$3.4K | 0.5% | 44 |
|
|
2018
Q1 | $7.12M | Sell |
4,917
-47
| -0.9% | -$68K | 0.45% | 49 |
|
|
2017
Q4 | $5.81M | Buy |
4,964
+3,137
| +172% | +$3.67M | 0.37% | 57 |
|
|
2017
Q3 | $1.76M | Buy |
1,827
+210
| +13% | +$202K | 0.14% | 136 |
|
|
2017
Q2 | $1.57M | Sell |
1,617
-47
| -3% | -$45.5K | 0.13% | 148 |
|
|
2017
Q1 | $1.48M | Buy |
1,664
+102
| +7% | +$90.4K | 0.12% | 148 |
|
|
2016
Q4 | $1.17M | Buy |
1,562
+16
| +1% | +$12K | 0.11% | 150 |
|
|
2016
Q3 | $1.29M | Sell |
1,546
-77
| -5% | -$64.4K | 0.12% | 147 |
|
|
2016
Q2 | $1.16M | Buy |
1,623
+84
| +5% | +$60.1K | 0.14% | 145 |
|
|
2016
Q1 | $914K | Sell |
1,539
-926
| -38% | -$550K | 0.13% | 112 |
|
|
2015
Q4 | $1.67M | Buy |
2,465
+1,467
| +147% | +$991K | 0.73% | 34 |
|
|
2015
Q3 | $511K | Buy |
998
+43
| +5% | +$22K | 0.08% | 142 |
|
|
2015
Q2 | $415K | Hold |
955
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $355K | Buy |
955
+100
| +12% | +$37.2K | 0.05% | 172 |
|
|
2014
Q4 | $265K | Sell |
855
-345
| -29% | -$107K | 0.04% | 202 |
|
|
2014
Q3 | $387K | Buy |
1,200
+375
| +45% | +$121K | 0.06% | 152 |
|
|
2014
Q2 | $268K | Sell |
825
-433
| -34% | -$141K | 0.04% | 194 |
|
|
2014
Q1 | $423K | Buy |
1,258
+112
| +10% | +$37.7K | 0.07% | 145 |
|
|
2013
Q4 | $457K | Hold |
1,146
| – | – | 0.07% | 142 |
|
|
2013
Q3 | $358K | Buy |
+1,146
| New | +$358K | 0.07% | 168 |
|