BCM
Barometer Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,145
| Closed | -$3.31M | – | 164 |
|
|
2024
Q2 | $3.31M | Sell |
17,145
-1,900
| -10% | -$367K | 1.28% | 25 |
|
|
2024
Q1 | $3.33M | Sell |
19,045
-7,740
| -29% | -$1.35M | 0.86% | 37 |
|
|
2023
Q4 | $4.07M | Sell |
26,785
-3,620
| -12% | -$550K | 1.15% | 27 |
|
|
2023
Q3 | $3.87M | Sell |
30,405
-2,030
| -6% | -$258K | 1.22% | 28 |
|
|
2023
Q2 | $4.23M | Buy |
+32,435
| New | +$4.23M | 1.13% | 31 |
|
|
2020
Q4 | – | Sell |
-710
| Closed | -$2.24M | – | 154 |
|
|
2020
Q3 | $2.24M | Sell |
710
-3,665
| -84% | -$11.5M | 0.45% | 59 |
|
|
2020
Q2 | $12.1M | Buy |
4,375
+2,575
| +143% | +$7.1M | 2.26% | 10 |
|
|
2020
Q1 | $3.51M | Buy |
+1,800
| New | +$3.51M | 1.04% | 29 |
|
|
2019
Q3 | – | Sell |
-278
| Closed | -$526K | – | 135 |
|
|
2019
Q2 | $526K | Buy |
278
+140
| +101% | +$265K | 0.07% | 114 |
|
|
2019
Q1 | $246K | Buy |
+138
| New | +$246K | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-13,787
| Closed | -$27.6M | – | 106 |
|
|
2018
Q3 | $27.6M | Sell |
13,787
-1,488
| -10% | -$2.98M | 2.15% | 4 |
|
|
2018
Q2 | $26M | Buy |
15,275
+11,375
| +292% | +$19.3M | 2.17% | 9 |
|
|
2018
Q1 | $5.65M | Buy |
+3,900
| New | +$5.65M | 0.48% | 71 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$10.9M | – | 152 |
|
|
2017
Q2 | $10.9M | Buy |
11,300
+9,700
| +606% | +$9.39M | 1.11% | 33 |
|
|
2017
Q1 | $1.42M | Buy |
+1,600
| New | +$1.42M | 0.12% | 100 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$670K | – | 127 |
|
|
2016
Q3 | $670K | Sell |
800
-5,700
| -88% | -$4.77M | 0.07% | 116 |
|
|
2016
Q2 | $4.65M | Buy |
+6,500
| New | +$4.65M | 0.46% | 49 |
|
|
2016
Q1 | – | Sell |
-21,125
| Closed | -$14.3M | – | 148 |
|
|
2015
Q4 | $14.3M | Sell |
21,125
-225
| -1% | -$152K | 1.38% | 30 |
|
|
2015
Q3 | $10.9M | Buy |
21,350
+19,550
| +1,086% | +$10M | 1.35% | 27 |
|
|
2015
Q2 | $781K | Buy |
+1,800
| New | +$781K | 0.06% | 109 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$4.51M | – | 100 |
|
|
2013
Q4 | $4.51M | Buy |
+11,300
| New | +$4.51M | 1.13% | 21 |
|