BA
Ballast Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
21,297
+572
| +3% | +$125K | 1.38% | 18 |
|
|
2025
Q1 | $3.94M | Buy |
20,725
+116
| +0.6% | +$22.1K | 1.26% | 16 |
|
|
2024
Q4 | $4.52M | Buy |
20,609
+130
| +0.6% | +$28.5K | 1.39% | 16 |
|
|
2024
Q3 | $3.82M | Sell |
20,479
-202
| -1% | -$37.6K | 1.18% | 17 |
|
|
2024
Q2 | $4M | Buy |
20,681
+197
| +1% | +$38.1K | 1.27% | 17 |
|
|
2024
Q1 | $3.69M | Sell |
20,484
-26
| -0.1% | -$4.69K | 1.25% | 16 |
|
|
2023
Q4 | $3.12M | Buy |
20,510
+1,248
| +6% | +$190K | 1.16% | 16 |
|
|
2023
Q3 | $2.45M | Buy |
19,262
+1,719
| +10% | +$219K | 0.98% | 18 |
|
|
2023
Q2 | $2.29M | Sell |
17,543
-24
| -0.1% | -$3.13K | 0.86% | 18 |
|
|
2023
Q1 | $1.81M | Buy |
17,567
+337
| +2% | +$34.8K | 0.72% | 20 |
|
|
2022
Q4 | $1.45M | Sell |
17,230
-753
| -4% | -$63.3K | 0.63% | 27 |
|
|
2022
Q3 | $2.03M | Buy |
17,983
+470
| +3% | +$53.1K | 0.95% | 19 |
|
|
2022
Q2 | $1.86M | Buy |
17,513
+16,741
| +2,169% | +$1.78M | 0.84% | 22 |
|
|
2022
Q1 | $2.52M | Buy |
772
+7
| +0.9% | +$22.8K | 0.98% | 19 |
|
|
2021
Q4 | $2.55M | Buy |
765
+34
| +5% | +$113K | 0.98% | 21 |
|
|
2021
Q3 | $2.4M | Buy |
731
+7
| +1% | +$23K | 1% | 21 |
|
|
2021
Q2 | $2.49M | Buy |
724
+11
| +2% | +$37.8K | 1.05% | 20 |
|
|
2021
Q1 | $2.21M | Sell |
713
-9
| -1% | -$27.8K | 1.02% | 22 |
|
|
2020
Q4 | $2.35M | Buy |
722
+30
| +4% | +$97.7K | 1.21% | 19 |
|
|
2020
Q3 | $2.18M | Buy |
692
+49
| +8% | +$154K | 1.36% | 17 |
|
|
2020
Q2 | $1.77M | Buy |
643
+19
| +3% | +$52.4K | 1.26% | 18 |
|
|
2020
Q1 | $1.22M | Buy |
624
+5
| +0.8% | +$9.75K | 1.14% | 17 |
|
|
2019
Q4 | $1.14M | Buy |
+619
| New | +$1.14M | 0.84% | 20 |
|