BHWM
Bar Harbor Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
76,423
-3,081
| -4% | -$676K | 1.07% | 24 |
|
|
2025
Q1 | $15.1M | Sell |
79,504
-3,914
| -5% | -$745K | 1% | 29 |
|
|
2024
Q4 | $18.3M | Sell |
83,418
-526
| -0.6% | -$115K | 1.2% | 21 |
|
|
2024
Q3 | $15.6M | Sell |
83,944
-1,799
| -2% | -$335K | 1% | 29 |
|
|
2024
Q2 | $16.6M | Sell |
85,743
-861
| -1% | -$166K | 1.1% | 22 |
|
|
2024
Q1 | $15.6M | Buy |
86,604
+2,479
| +3% | +$447K | 1.04% | 27 |
|
|
2023
Q4 | $12.8M | Sell |
84,125
-44
| -0.1% | -$6.69K | 0.95% | 29 |
|
|
2023
Q3 | $10.7M | Buy |
84,169
+576
| +0.7% | +$73.2K | 0.85% | 35 |
|
|
2023
Q2 | $10.9M | Sell |
83,593
-1,230
| -1% | -$160K | 0.84% | 36 |
|
|
2023
Q1 | $8.76M | Sell |
84,823
-804
| -0.9% | -$83K | 0.7% | 45 |
|
|
2022
Q4 | $7.19M | Sell |
85,627
-4,555
| -5% | -$383K | 0.57% | 56 |
|
|
2022
Q3 | $10.2M | Sell |
90,182
-2,207
| -2% | -$249K | 0.88% | 34 |
|
|
2022
Q2 | $9.81M | Buy |
92,389
+88,513
| +2,284% | +$9.4M | 0.79% | 38 |
|
|
2022
Q1 | $12.6M | Sell |
3,876
-181
| -4% | -$590K | 1.13% | 24 |
|
|
2021
Q4 | $13.5M | Sell |
4,057
-62
| -2% | -$207K | 1.15% | 23 |
|
|
2021
Q3 | $13.5M | Buy |
4,119
+45
| +1% | +$148K | 1.27% | 19 |
|
|
2021
Q2 | $14M | Sell |
4,074
-169
| -4% | -$581K | 1.3% | 17 |
|
|
2021
Q1 | $13.1M | Sell |
4,243
-94
| -2% | -$291K | 1.28% | 17 |
|
|
2020
Q4 | $14.1M | Buy |
4,337
+24
| +0.6% | +$78.2K | 1.42% | 16 |
|
|
2020
Q3 | $13.6M | Sell |
4,313
-393
| -8% | -$1.24M | 1.5% | 14 |
|
|
2020
Q2 | $13M | Buy |
4,706
+452
| +11% | +$1.25M | 1.5% | 14 |
|
|
2020
Q1 | $8.29M | Buy |
4,254
+444
| +12% | +$866K | 1.12% | 24 |
|
|
2019
Q4 | $7.04M | Buy |
3,810
+483
| +15% | +$892K | 0.77% | 36 |
|
|
2019
Q3 | $5.78M | Buy |
3,327
+328
| +11% | +$569K | 0.67% | 38 |
|
|
2019
Q2 | $5.68M | Buy |
2,999
+343
| +13% | +$650K | 0.66% | 38 |
|
|
2019
Q1 | $4.73M | Buy |
2,656
+765
| +40% | +$1.36M | 0.57% | 45 |
|
|
2018
Q4 | $2.84M | Buy |
1,891
+167
| +10% | +$251K | 0.38% | 64 |
|
|
2018
Q3 | $3.45M | Sell |
1,724
-2
| -0.1% | -$4.01K | 0.39% | 60 |
|
|
2018
Q2 | $2.93M | Buy |
1,726
+129
| +8% | +$219K | 0.35% | 69 |
|
|
2018
Q1 | $2.31M | Buy |
1,597
+49
| +3% | +$70.9K | 0.28% | 86 |
|
|
2017
Q4 | $1.81M | Buy |
1,548
+293
| +23% | +$343K | 0.21% | 98 |
|
|
2017
Q3 | $1.21M | Buy |
1,255
+113
| +10% | +$109K | 0.15% | 121 |
|
|
2017
Q2 | $1.11M | Sell |
1,142
-106
| -8% | -$103K | 0.13% | 127 |
|
|
2017
Q1 | $1.11M | Sell |
1,248
-413
| -25% | -$366K | 0.13% | 128 |
|
|
2016
Q4 | $1.25M | Sell |
1,661
-30
| -2% | -$22.5K | 0.14% | 125 |
|
|
2016
Q3 | $1.42M | Buy |
1,691
+19
| +1% | +$15.9K | 0.16% | 113 |
|
|
2016
Q2 | $1.2M | Buy |
1,672
+75
| +5% | +$53.7K | 0.14% | 119 |
|
|
2016
Q1 | $948K | Sell |
1,597
-10
| -0.6% | -$5.94K | 0.12% | 136 |
|
|
2015
Q4 | $1.09M | Buy |
1,607
+100
| +7% | +$67.6K | 0.14% | 123 |
|
|
2015
Q3 | $771K | Buy |
1,507
+420
| +39% | +$215K | 0.1% | 149 |
|
|
2015
Q2 | $472K | Sell |
1,087
-476
| -30% | -$207K | 0.06% | 191 |
|
|
2015
Q1 | $581K | Sell |
1,563
-115
| -7% | -$42.7K | 0.07% | 180 |
|
|
2014
Q4 | $521K | Sell |
1,678
-84
| -5% | -$26.1K | 0.07% | 181 |
|
|
2014
Q3 | $568K | Sell |
1,762
-29
| -2% | -$9.35K | 0.07% | 172 |
|
|
2014
Q2 | $582K | Sell |
1,791
-83
| -4% | -$27K | 0.07% | 173 |
|
|
2014
Q1 | $630K | Buy |
1,874
+111
| +6% | +$37.3K | 0.08% | 167 |
|
|
2013
Q4 | $703K | Sell |
1,763
-145
| -8% | -$57.8K | 0.09% | 153 |
|
|
2013
Q3 | $596K | Sell |
1,908
-40
| -2% | -$12.5K | 0.08% | 168 |
|
|
2013
Q2 | $541K | Buy |
+1,948
| New | +$541K | 0.08% | 165 |
|