Balentine LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
11,387
+3,112
| +38% | +$683K | 0.1% | 40 |
|
|
2025
Q1 | $1.57M | Sell |
8,275
-21
| -0.3% | -$4K | 0.07% | 52 |
|
|
2024
Q4 | $1.82M | Sell |
8,296
-20,675
| -71% | -$4.54M | 0.07% | 38 |
|
|
2024
Q3 | $5.4M | Buy |
28,971
+20,931
| +260% | +$3.9M | 0.21% | 23 |
|
|
2024
Q2 | $1.55M | Sell |
8,040
-131,215
| -94% | -$25.4M | 0.07% | 44 |
|
|
2024
Q1 | $25.1M | Buy |
139,255
+61,286
| +79% | +$11.1M | 0.75% | 15 |
|
|
2023
Q4 | $11.8M | Buy |
77,969
+21,973
| +39% | +$3.34M | 0.38% | 26 |
|
|
2023
Q3 | $7.12M | Buy |
55,996
+1,606
| +3% | +$204K | 0.24% | 35 |
|
|
2023
Q2 | $7.09M | Buy |
54,390
+13,645
| +33% | +$1.78M | 0.24% | 37 |
|
|
2023
Q1 | $4.21M | Buy |
40,745
+8,685
| +27% | +$897K | 0.14% | 52 |
|
|
2022
Q4 | $2.69M | Buy |
32,060
+4,167
| +15% | +$350K | 0.09% | 78 |
|
|
2022
Q3 | $3.15M | Buy |
27,893
+2,903
| +12% | +$328K | 0.12% | 54 |
|
|
2022
Q2 | $2.65M | Buy |
24,990
+5,130
| +26% | +$545K | 0.1% | 81 |
|
|
2022
Q1 | $3.24M | Buy |
19,860
+2,320
| +13% | +$378K | 0.11% | 47 |
|
|
2021
Q4 | $2.92M | Buy |
17,540
+9,120
| +108% | +$1.52M | 0.1% | 39 |
|
|
2021
Q3 | $1.38M | Sell |
8,420
-4,240
| -33% | -$696K | 0.05% | 42 |
|
|
2021
Q2 | $2.18M | Sell |
12,660
-4,260
| -25% | -$733K | 0.09% | 25 |
|
|
2021
Q1 | $2.62M | Buy |
16,920
+2,260
| +15% | +$350K | 0.11% | 25 |
|
|
2020
Q4 | $2.39M | Buy |
14,660
+240
| +2% | +$39.1K | 0.11% | 25 |
|
|
2020
Q3 | $2.27M | Buy |
14,420
+1,720
| +14% | +$271K | 0.11% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
12,700
+1,240
| +11% | +$171K | 0.1% | 27 |
|
|
2020
Q1 | $1.12M | Buy |
11,460
+1,500
| +15% | +$146K | 0.08% | 24 |
|
|
2019
Q4 | $920K | Buy |
9,960
+7,120
| +251% | +$658K | 0.05% | 26 |
|
|
2019
Q3 | $246K | Buy |
2,840
+420
| +17% | +$36.4K | 0.01% | 58 |
|
|
2019
Q2 | $229K | Buy |
2,420
+900
| +59% | +$85.2K | 0.01% | 58 |
|
|
2019
Q1 | $135K | Sell |
1,520
-540
| -26% | -$48K | 0.01% | 69 |
|
|
2018
Q4 | $155K | Buy |
2,060
+320
| +18% | +$24.1K | 0.01% | 65 |
|
|
2018
Q3 | $174K | Buy |
1,740
+1,020
| +142% | +$102K | 0.01% | 39 |
|
|
2018
Q2 | $61K | Buy |
+720
| New | +$61K | 0.01% | 20 |
|
|
2018
Q1 | – | Sell |
-15,640
| Closed | -$915K | – | 88 |
|
|
2017
Q4 | $915K | Buy |
15,640
+3,500
| +29% | +$205K | 0.07% | 37 |
|
|
2017
Q3 | $584K | Buy |
12,140
+5,060
| +71% | +$243K | 0.05% | 45 |
|
|
2017
Q2 | $343K | Buy |
7,080
+940
| +15% | +$45.5K | 0.03% | 76 |
|
|
2017
Q1 | $272K | Buy |
6,140
+680
| +12% | +$30.1K | 0.03% | 80 |
|
|
2016
Q4 | $205K | Buy |
5,460
+920
| +20% | +$34.5K | 0.02% | 97 |
|
|
2016
Q3 | $190K | Sell |
4,540
-20
| -0.4% | -$837 | 0.03% | 90 |
|
|
2016
Q2 | $163K | Buy |
4,560
+620
| +16% | +$22.2K | 0.03% | 93 |
|
|
2016
Q1 | $117K | Sell |
3,940
-3,060
| -44% | -$90.9K | 0.03% | 77 |
|
|
2015
Q4 | $237K | Buy |
7,000
+5,020
| +254% | +$170K | 0.05% | 64 |
|
|
2015
Q3 | $51K | Buy |
+1,980
| New | +$51K | 0.01% | 170 |
|