BAAM
Baker Avenue Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
298,296
-2,411
| -0.8% | -$529K | 1.86% | 14 |
|
|
2025
Q1 | $57.2M | Buy |
300,707
+2,076
| +0.7% | +$395K | 1.79% | 13 |
|
|
2024
Q4 | $65.5M | Buy |
298,631
+5,788
| +2% | +$1.27M | 2.01% | 14 |
|
|
2024
Q3 | $54.6M | Buy |
292,843
+4,879
| +2% | +$909K | 1.73% | 14 |
|
|
2024
Q2 | $55.6M | Sell |
287,964
-67,499
| -19% | -$13M | 1.89% | 13 |
|
|
2024
Q1 | $64.1M | Sell |
355,463
-1,669
| -0.5% | -$301K | 2.51% | 11 |
|
|
2023
Q4 | $54.3M | Buy |
357,132
+50,081
| +16% | +$7.61M | 2.38% | 10 |
|
|
2023
Q3 | $39M | Sell |
307,051
-2,480
| -0.8% | -$315K | 1.95% | 11 |
|
|
2023
Q2 | $40.4M | Sell |
309,531
-5,549
| -2% | -$723K | 2.03% | 11 |
|
|
2023
Q1 | $32.5M | Buy |
315,080
+90,971
| +41% | +$9.4M | 1.76% | 10 |
|
|
2022
Q4 | $18.8M | Sell |
224,109
-18,156
| -7% | -$1.53M | 1.13% | 23 |
|
|
2022
Q3 | $27.4M | Buy |
242,265
+60,813
| +34% | +$6.87M | 1.72% | 9 |
|
|
2022
Q2 | $19.3M | Buy |
181,452
+172,428
| +1,911% | +$18.3M | 1.27% | 17 |
|
|
2022
Q1 | $29.4M | Buy |
9,024
+128
| +1% | +$417K | 1.5% | 14 |
|
|
2021
Q4 | $29.7M | Buy |
8,896
+1,101
| +14% | +$3.67M | 1.48% | 16 |
|
|
2021
Q3 | $25.6M | Buy |
7,795
+243
| +3% | +$798K | 1.47% | 16 |
|
|
2021
Q2 | $26M | Buy |
7,552
+420
| +6% | +$1.44M | 1.47% | 15 |
|
|
2021
Q1 | $22.1M | Buy |
7,132
+3,677
| +106% | +$11.4M | 1.35% | 23 |
|
|
2020
Q4 | $11.3M | Sell |
3,455
-5
| -0.1% | -$16.3K | 0.77% | 39 |
|
|
2020
Q3 | $10.9M | Sell |
3,460
-99
| -3% | -$312K | 0.84% | 37 |
|
|
2020
Q2 | $9.82M | Sell |
3,559
-525
| -13% | -$1.45M | 0.81% | 37 |
|
|
2020
Q1 | $7.96M | Sell |
4,084
-269
| -6% | -$524K | 0.95% | 20 |
|
|
2019
Q4 | $8.04M | Sell |
4,353
-160
| -4% | -$296K | 0.58% | 43 |
|
|
2019
Q3 | $7.83M | Buy |
4,513
+163
| +4% | +$283K | 0.62% | 42 |
|
|
2019
Q2 | $8.24M | Sell |
4,350
-315
| -7% | -$596K | 0.66% | 38 |
|
|
2019
Q1 | $8.31M | Buy |
4,665
+27
| +0.6% | +$48.1K | 0.68% | 36 |
|
|
2018
Q4 | $6.97M | Buy |
4,638
+691
| +18% | +$1.04M | 0.69% | 41 |
|
|
2018
Q3 | $7.91M | Sell |
3,947
-1,202
| -23% | -$2.41M | 0.65% | 45 |
|
|
2018
Q2 | $8.75M | Sell |
5,149
-51
| -1% | -$86.7K | 0.76% | 39 |
|
|
2018
Q1 | $7.53M | Sell |
5,200
-283
| -5% | -$410K | 0.68% | 44 |
|
|
2017
Q4 | $6.41M | Sell |
5,483
-68
| -1% | -$79.5K | 0.62% | 49 |
|
|
2017
Q3 | $5.34M | Buy |
5,551
+190
| +4% | +$183K | 0.6% | 51 |
|
|
2017
Q2 | $5.19M | Sell |
5,361
-1,376
| -20% | -$1.33M | 0.69% | 47 |
|
|
2017
Q1 | $5.97M | Buy |
6,737
+527
| +8% | +$467K | 0.8% | 38 |
|
|
2016
Q4 | $4.66M | Sell |
6,210
-669
| -10% | -$502K | 0.65% | 45 |
|
|
2016
Q3 | $5.76M | Sell |
6,879
-1,629
| -19% | -$1.36M | 0.83% | 33 |
|
|
2016
Q2 | $6.09M | Sell |
8,508
-2,373
| -22% | -$1.7M | 0.92% | 24 |
|
|
2016
Q1 | $6.46M | Buy |
10,881
+6,384
| +142% | +$3.79M | 0.98% | 27 |
|
|
2015
Q4 | $3.04M | Buy |
4,497
+328
| +8% | +$222K | 0.44% | 62 |
|
|
2015
Q3 | $2.13M | Sell |
4,169
-2,410
| -37% | -$1.23M | 0.38% | 62 |
|
|
2015
Q2 | $2.86M | Sell |
6,579
-930
| -12% | -$404K | 0.38% | 85 |
|
|
2015
Q1 | $2.79M | Sell |
7,509
-1,380
| -16% | -$513K | 0.37% | 83 |
|
|
2014
Q4 | $2.76M | Buy |
+8,889
| New | +$2.76M | 0.38% | 81 |
|
|
2013
Q4 | – | Sell |
-9,368
| Closed | -$2.93M | – | 261 |
|
|
2013
Q3 | $2.93M | Buy |
+9,368
| New | +$2.93M | 0.62% | 49 |
|