BP
Ballentine Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
188,167
+13,638
| +8% | +$2.99M | 0.62% | 23 |
|
|
2025
Q1 | $33.2M | Buy |
174,529
+5,336
| +3% | +$1.02M | 0.58% | 24 |
|
|
2024
Q4 | $37.1M | Buy |
169,193
+4,979
| +3% | +$1.09M | 0.64% | 23 |
|
|
2024
Q3 | $30.6M | Buy |
164,214
+14,910
| +10% | +$2.78M | 0.52% | 26 |
|
|
2024
Q2 | $28.9M | Buy |
149,304
+2,769
| +2% | +$535K | 0.53% | 25 |
|
|
2024
Q1 | $26.4M | Buy |
146,535
+10,731
| +8% | +$1.94M | 0.5% | 26 |
|
|
2023
Q4 | $20.6M | Buy |
135,804
+13,266
| +11% | +$2.02M | 0.42% | 27 |
|
|
2023
Q3 | $15.6M | Buy |
122,538
+10,422
| +9% | +$1.32M | 0.37% | 32 |
|
|
2023
Q2 | $14.6M | Buy |
112,116
+7,168
| +7% | +$934K | 0.34% | 32 |
|
|
2023
Q1 | $10.8M | Buy |
104,948
+16,400
| +19% | +$1.69M | 0.27% | 36 |
|
|
2022
Q4 | $7.44M | Buy |
88,548
+7,837
| +10% | +$658K | 0.22% | 44 |
|
|
2022
Q3 | $9.12M | Buy |
80,711
+18,923
| +31% | +$2.14M | 0.32% | 34 |
|
|
2022
Q2 | $6.56M | Buy |
61,788
+58,870
| +2,017% | +$6.25M | 0.23% | 41 |
|
|
2022
Q1 | $9.51M | Buy |
2,918
+42
| +1% | +$137K | 0.3% | 36 |
|
|
2021
Q4 | $9.59M | Buy |
2,876
+355
| +14% | +$1.18M | 0.29% | 37 |
|
|
2021
Q3 | $8.28M | Buy |
2,521
+19
| +0.8% | +$62.4K | 0.28% | 37 |
|
|
2021
Q2 | $8.61M | Sell |
2,502
-12
| -0.5% | -$41.3K | 0.3% | 36 |
|
|
2021
Q1 | $7.78M | Buy |
2,514
+72
| +3% | +$223K | 0.29% | 35 |
|
|
2020
Q4 | $7.95M | Sell |
2,442
-425
| -15% | -$1.38M | 0.32% | 33 |
|
|
2020
Q3 | $9.03M | Sell |
2,867
-242
| -8% | -$762K | 0.4% | 32 |
|
|
2020
Q2 | $8.58M | Sell |
3,109
-749
| -19% | -$2.07M | 0.41% | 32 |
|
|
2020
Q1 | $7.52M | Buy |
3,858
+1,189
| +45% | +$2.32M | 0.44% | 32 |
|
|
2019
Q4 | $4.93M | Sell |
2,669
-65
| -2% | -$120K | 0.22% | 42 |
|
|
2019
Q3 | $4.75M | Buy |
2,734
+4
| +0.1% | +$6.95K | 0.22% | 46 |
|
|
2019
Q2 | $5.17M | Buy |
2,730
+397
| +17% | +$752K | 0.25% | 42 |
|
|
2019
Q1 | $4.16M | Sell |
2,333
-17
| -0.7% | -$30.3K | 0.22% | 42 |
|
|
2018
Q4 | $3.53M | Sell |
2,350
-356
| -13% | -$535K | 0.2% | 44 |
|
|
2018
Q3 | $5.42M | Buy |
2,706
+35
| +1% | +$70.1K | 0.28% | 36 |
|
|
2018
Q2 | $4.54M | Buy |
2,671
+62
| +2% | +$105K | 0.25% | 38 |
|
|
2018
Q1 | $3.78M | Sell |
2,609
-101
| -4% | -$146K | 0.21% | 43 |
|
|
2017
Q4 | $3.17M | Sell |
2,710
-271
| -9% | -$317K | 0.17% | 51 |
|
|
2017
Q3 | $2.87M | Buy |
2,981
+60
| +2% | +$57.7K | 0.16% | 54 |
|
|
2017
Q2 | $3.02M | Buy |
2,921
+537
| +23% | +$555K | 0.22% | 52 |
|
|
2017
Q1 | $2.11M | Buy |
2,384
+529
| +29% | +$469K | 0.15% | 40 |
|
|
2016
Q4 | $1.34M | Sell |
1,855
-77
| -4% | -$55.6K | 0.1% | 50 |
|
|
2016
Q3 | $1.62M | Buy |
1,932
+57
| +3% | +$47.7K | 0.13% | 42 |
|
|
2016
Q2 | $1.34M | Sell |
1,875
-115
| -6% | -$82.4K | 0.11% | 48 |
|
|
2016
Q1 | $1.18M | Buy |
1,990
+535
| +37% | +$318K | 0.1% | 52 |
|
|
2015
Q4 | $984K | Buy |
1,455
+118
| +9% | +$79.8K | 0.1% | 53 |
|
|
2015
Q3 | $684K | Buy |
1,337
+62
| +5% | +$31.7K | 0.07% | 70 |
|
|
2015
Q2 | $553K | Sell |
1,275
-94
| -7% | -$40.8K | 0.05% | 80 |
|
|
2015
Q1 | $509K | Sell |
1,369
-9
| -0.7% | -$3.35K | 0.05% | 86 |
|
|
2014
Q4 | $428K | Sell |
1,378
-107
| -7% | -$33.2K | 0.05% | 102 |
|
|
2014
Q3 | $479K | Buy |
1,485
+101
| +7% | +$32.6K | 0.06% | 83 |
|
|
2014
Q2 | $449K | Sell |
1,384
-69
| -5% | -$22.4K | 0.05% | 84 |
|
|
2014
Q1 | $489K | Buy |
1,453
+31
| +2% | +$10.4K | 0.06% | 78 |
|
|
2013
Q4 | $567K | Buy |
1,422
+42
| +3% | +$16.7K | 0.06% | 72 |
|
|
2013
Q3 | $431K | Buy |
1,380
+330
| +31% | +$103K | 0.05% | 82 |
|
|
2013
Q2 | $291K | Buy |
+1,050
| New | +$291K | 0.04% | 92 |
|