BEAM
Baker Ellis Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
18,539
+205
| +1% | +$45K | 0.56% | 50 |
|
|
2025
Q1 | $3.49M | Buy |
18,334
+714
| +4% | +$136K | 0.5% | 57 |
|
|
2024
Q4 | $3.87M | Buy |
17,620
+670
| +4% | +$147K | 0.57% | 52 |
|
|
2024
Q3 | $3.16M | Buy |
16,950
+194
| +1% | +$36.1K | 0.45% | 67 |
|
|
2024
Q2 | $3.24M | Buy |
16,756
+421
| +3% | +$81.4K | 0.49% | 63 |
|
|
2024
Q1 | $2.95M | Sell |
16,335
-95
| -0.6% | -$17.1K | 0.44% | 68 |
|
|
2023
Q4 | $2.5M | Sell |
16,430
-260
| -2% | -$39.5K | 0.4% | 69 |
|
|
2023
Q3 | $2.12M | Buy |
16,690
+400
| +2% | +$50.8K | 0.38% | 68 |
|
|
2023
Q2 | $2.12M | Sell |
16,290
-159
| -1% | -$20.7K | 0.36% | 67 |
|
|
2023
Q1 | $1.7M | Sell |
16,449
-261
| -2% | -$27K | 0.3% | 76 |
|
|
2022
Q4 | $1.4M | Buy |
16,710
+1,700
| +11% | +$143K | 0.27% | 77 |
|
|
2022
Q3 | $1.7M | Buy |
15,010
+40
| +0.3% | +$4.52K | 0.37% | 65 |
|
|
2022
Q2 | $1.59M | Buy |
14,970
+14,189
| +1,817% | +$1.51M | 0.33% | 69 |
|
|
2022
Q1 | $2.55M | Sell |
781
-37
| -5% | -$121K | 0.46% | 58 |
|
|
2021
Q4 | $2.73M | Buy |
818
+30
| +4% | +$100K | 0.48% | 60 |
|
|
2021
Q3 | $2.56M | Hold |
788
| – | – | 0.49% | 58 |
|
|
2021
Q2 | $2.71M | Buy |
788
+15
| +2% | +$51.6K | 0.53% | 54 |
|
|
2021
Q1 | $2.39M | Sell |
773
-53
| -6% | -$164K | 0.52% | 56 |
|
|
2020
Q4 | $2.69M | Sell |
826
-5
| -0.6% | -$16.3K | 0.64% | 46 |
|
|
2020
Q3 | $2.62M | Sell |
831
-122
| -13% | -$384K | 0.73% | 42 |
|
|
2020
Q2 | $2.63M | Sell |
953
-12
| -1% | -$33.1K | 0.78% | 40 |
|
|
2020
Q1 | $1.88M | Buy |
965
+102
| +12% | +$199K | 0.67% | 40 |
|
|
2019
Q4 | $1.6M | Sell |
863
-14
| -2% | -$25.9K | 0.44% | 61 |
|
|
2019
Q3 | $1.52M | Sell |
877
-11
| -1% | -$19.1K | 0.4% | 70 |
|
|
2019
Q2 | $1.68M | Buy |
888
+25
| +3% | +$47.4K | 0.45% | 65 |
|
|
2019
Q1 | $1.54M | Buy |
863
+27
| +3% | +$48.1K | 0.43% | 69 |
|
|
2018
Q4 | $1.26M | Sell |
836
-116
| -12% | -$174K | 0.38% | 73 |
|
|
2018
Q3 | $1.91M | Sell |
952
-15
| -2% | -$30K | 0.49% | 61 |
|
|
2018
Q2 | $1.64M | Sell |
967
-14
| -1% | -$23.8K | 0.43% | 73 |
|
|
2018
Q1 | $1.42M | Buy |
981
+5
| +0.5% | +$7.24K | 0.37% | 75 |
|
|
2017
Q4 | $1.14M | Sell |
976
-266
| -21% | -$311K | 0.29% | 90 |
|
|
2017
Q3 | $1.19M | Buy |
1,242
+53
| +4% | +$51K | 0.32% | 84 |
|
|
2017
Q2 | $1.15M | Buy |
1,189
+121
| +11% | +$117K | 0.32% | 86 |
|
|
2017
Q1 | $947K | Buy |
1,068
+10
| +0.9% | +$8.87K | 0.27% | 100 |
|
|
2016
Q4 | $793K | Sell |
1,058
-44
| -4% | -$33K | 0.23% | 107 |
|
|
2016
Q3 | $923K | Buy |
1,102
+20
| +2% | +$16.8K | 0.28% | 95 |
|
|
2016
Q2 | $774K | Buy |
1,082
+40
| +4% | +$28.6K | 0.24% | 99 |
|
|
2016
Q1 | $619K | Buy |
1,042
+2
| +0.2% | +$1.19K | 0.2% | 112 |
|
|
2015
Q4 | $703K | Buy |
1,040
+180
| +21% | +$122K | 0.24% | 102 |
|
|
2015
Q3 | $440K | Buy |
860
+320
| +59% | +$164K | 0.16% | 129 |
|
|
2015
Q2 | $234K | Buy |
540
+50
| +10% | +$21.7K | 0.08% | 177 |
|
|
2015
Q1 | $182K | Buy |
+490
| New | +$182K | 0.06% | 208 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$108K | – | 257 |
|
|
2013
Q4 | $108K | Buy |
+270
| New | +$108K | 0.04% | 246 |
|