BIM
Baldwin Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
41,864
-335
| -0.8% | -$73.5K | 1.11% | 9 |
|
|
2025
Q1 | $8.03M | Buy |
42,199
+1,010
| +2% | +$192K | 0.97% | 9 |
|
|
2024
Q4 | $9.04M | Sell |
41,189
-946
| -2% | -$208K | 1.18% | 7 |
|
|
2024
Q3 | $7.85M | Buy |
42,135
+5,650
| +15% | +$1.05M | 0.98% | 10 |
|
|
2024
Q2 | $7.05M | Sell |
36,485
-52
| -0.1% | -$10K | 0.97% | 11 |
|
|
2024
Q1 | $6.59M | Buy |
36,537
+822
| +2% | +$148K | 0.89% | 10 |
|
|
2023
Q4 | $5.43M | Buy |
35,715
+1,435
| +4% | +$218K | 0.85% | 11 |
|
|
2023
Q3 | $4.36M | Buy |
34,280
+295
| +0.9% | +$37.5K | 0.73% | 15 |
|
|
2023
Q2 | $4.43M | Sell |
33,985
-1,635
| -5% | -$213K | 0.73% | 16 |
|
|
2023
Q1 | $3.68M | Sell |
35,620
-27
| -0.1% | -$2.79K | 0.65% | 20 |
|
|
2022
Q4 | $2.99M | Buy |
35,647
+640
| +2% | +$53.8K | 0.54% | 27 |
|
|
2022
Q3 | $3.96K | Sell |
35,007
-1,708
| -5% | -$193 | 0.81% | 13 |
|
|
2022
Q2 | $3.9K | Buy |
36,715
+34,875
| +1,895% | +$3.71K | 0.74% | 20 |
|
|
2022
Q1 | $6K | Buy |
1,840
+145
| +9% | +$473 | 0.91% | 9 |
|
|
2021
Q4 | $5.65K | Sell |
1,695
-1
| -0.1% | -$3 | 0.88% | 12 |
|
|
2021
Q3 | $5.57M | Buy |
1,696
+35
| +2% | +$115K | 0.97% | 6 |
|
|
2021
Q2 | $5.71M | Buy |
1,661
+54
| +3% | +$186K | 0.97% | 6 |
|
|
2021
Q1 | $4.97M | Sell |
1,607
-59
| -4% | -$183K | 0.91% | 8 |
|
|
2020
Q4 | $5.43M | Buy |
1,666
+72
| +5% | +$234K | 1.07% | 6 |
|
|
2020
Q3 | $5.02M | Buy |
1,594
+9
| +0.6% | +$28.3K | 1.18% | 4 |
|
|
2020
Q2 | $4.37M | Sell |
1,585
-40
| -2% | -$110K | 1.37% | 4 |
|
|
2020
Q1 | $3.17M | Sell |
1,625
-45
| -3% | -$87.7K | 1.09% | 4 |
|
|
2019
Q4 | $3.09M | Sell |
1,670
-10
| -0.6% | -$18.5K | 0.83% | 9 |
|
|
2019
Q3 | $2.92M | Sell |
1,680
-100
| -6% | -$174K | 0.85% | 9 |
|
|
2019
Q2 | $3.37M | Sell |
1,780
-30
| -2% | -$56.8K | 0.97% | 5 |
|
|
2019
Q1 | $3.22M | Sell |
1,810
-50
| -3% | -$89K | 0.97% | 5 |
|
|
2018
Q4 | $2.79M | Hold |
1,860
| – | – | 0.89% | 6 |
|
|
2018
Q3 | $3.73M | Sell |
1,860
-170
| -8% | -$341K | 1.07% | 3 |
|
|
2018
Q2 | $3.45M | Hold |
2,030
| – | – | 1.08% | 3 |
|
|
2018
Q1 | $2.94M | Sell |
2,030
-235
| -10% | -$340K | 1.05% | 3 |
|
|
2017
Q4 | $2.65M | Sell |
2,265
-80
| -3% | -$93.6K | 0.94% | 4 |
|
|
2017
Q3 | $2.25M | Hold |
2,345
| – | – | 0.85% | 8 |
|
|
2017
Q2 | $2.27M | Sell |
2,345
-185
| -7% | -$179K | 0.91% | 7 |
|
|
2017
Q1 | $2.24M | Sell |
2,530
-200
| -7% | -$177K | 0.87% | 7 |
|
|
2016
Q4 | $2.05M | Sell |
2,730
-115
| -4% | -$86.2K | 0.81% | 8 |
|
|
2016
Q3 | $2.38M | Sell |
2,845
-100
| -3% | -$83.7K | 1.02% | 5 |
|
|
2016
Q2 | $2.11M | Sell |
2,945
-220
| -7% | -$157K | 0.91% | 6 |
|
|
2016
Q1 | $1.88M | Buy |
3,165
+45
| +1% | +$26.7K | 0.81% | 9 |
|
|
2015
Q4 | $2.11M | Sell |
3,120
-210
| -6% | -$142K | 0.95% | 7 |
|
|
2015
Q3 | $1.71M | Sell |
3,330
-75
| -2% | -$38.4K | 0.75% | 9 |
|
|
2015
Q2 | $1.48M | Hold |
3,405
| – | – | 0.61% | 18 |
|
|
2015
Q1 | $1.27M | Hold |
3,405
| – | – | 0.5% | 29 |
|
|
2014
Q4 | $1.06M | Buy |
3,405
+25
| +0.7% | +$7.76K | 0.41% | 36 |
|
|
2014
Q3 | $1.09M | Hold |
3,380
| – | – | 0.45% | 32 |
|
|
2014
Q2 | $1.1M | Hold |
3,380
| – | – | 0.47% | 30 |
|
|
2014
Q1 | $1.14M | Hold |
3,380
| – | – | 0.5% | 27 |
|
|
2013
Q4 | $1.35M | Sell |
3,380
-120
| -3% | -$47.9K | 0.61% | 18 |
|
|
2013
Q3 | $1.09M | Sell |
3,500
-500
| -13% | -$156K | 0.53% | 23 |
|
|
2013
Q2 | $1.11M | Buy |
+4,000
| New | +$1.11M | 0.55% | 22 |
|