Ballast Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
34,692
+17,519
| +102% | +$3.84M | 3.11% | 6 |
|
|
2025
Q1 | $3.27M | Buy |
17,173
+1,974
| +13% | +$376K | 0.92% | 22 |
|
|
2024
Q4 | $3.33M | Sell |
15,199
-365
| -2% | -$80.1K | 0.95% | 19 |
|
|
2024
Q3 | $2.9M | Sell |
15,564
-367
| -2% | -$68.4K | 0.82% | 23 |
|
|
2024
Q2 | $3.08M | Sell |
15,931
-66
| -0.4% | -$12.8K | 0.95% | 21 |
|
|
2024
Q1 | $2.89M | Buy |
15,997
+954
| +6% | +$172K | 0.91% | 20 |
|
|
2023
Q4 | $2.29M | Buy |
15,043
+1,971
| +15% | +$299K | 0.79% | 23 |
|
|
2023
Q3 | $1.66M | Sell |
13,072
-682
| -5% | -$86.7K | 0.66% | 24 |
|
|
2023
Q2 | $1.79M | Buy |
13,754
+125
| +0.9% | +$16.3K | 0.69% | 22 |
|
|
2023
Q1 | $1.41M | Buy |
13,629
+2,669
| +24% | +$276K | 0.58% | 28 |
|
|
2022
Q4 | $921K | Sell |
10,960
-705
| -6% | -$59.2K | 0.4% | 45 |
|
|
2022
Q3 | $1.32M | Sell |
11,665
-317
| -3% | -$35.8K | 0.64% | 24 |
|
|
2022
Q2 | $1.27M | Buy |
11,982
+1,382
| +13% | +$147K | 0.59% | 29 |
|
|
2022
Q1 | $1.73M | Buy |
10,600
+2,360
| +29% | +$385K | 0.67% | 21 |
|
|
2021
Q4 | $1.37M | Buy |
8,240
+160
| +2% | +$26.7K | 0.53% | 31 |
|
|
2021
Q3 | $1.33M | Buy |
8,080
+80
| +1% | +$13.1K | 0.56% | 26 |
|
|
2021
Q2 | $1.38M | Buy |
+8,000
| New | +$1.38M | 0.58% | 25 |
|
|
2021
Q1 | – | Sell |
-5,740
| Closed | -$934K | – | 93 |
|
|
2020
Q4 | $934K | Sell |
5,740
-220
| -4% | -$35.8K | 0.48% | 27 |
|
|
2020
Q3 | $938K | Sell |
5,960
-200
| -3% | -$31.5K | 0.54% | 29 |
|
|
2020
Q2 | $849K | Sell |
6,160
-480
| -7% | -$66.2K | 0.53% | 30 |
|
|
2020
Q1 | $647K | Buy |
6,640
+120
| +2% | +$11.7K | 0.46% | 39 |
|
|
2019
Q4 | $602K | Buy |
6,520
+2,680
| +70% | +$247K | 0.33% | 50 |
|
|
2019
Q3 | $333K | Buy |
3,840
+140
| +4% | +$12.1K | 0.2% | 75 |
|
|
2019
Q2 | $350K | Sell |
3,700
-140
| -4% | -$13.2K | 0.22% | 71 |
|
|
2019
Q1 | $341K | Buy |
3,840
+1,000
| +35% | +$88.8K | 0.22% | 73 |
|
|
2018
Q4 | $213K | Sell |
2,840
-820
| -22% | -$61.5K | 0.16% | 79 |
|
|
2018
Q3 | $367K | Buy |
+3,660
| New | +$367K | 0.25% | 63 |
|