BAM
Barrett Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.3M | Buy |
15,127
+46
| +0.3% | +$150K | 2.07% | 16 |
|
|
2021
Q4 | $50.3M | Buy |
15,081
+1,993
| +15% | +$6.65M | 1.9% | 18 |
|
|
2021
Q3 | $43M | Sell |
13,088
-20
| -0.2% | -$65.7K | 1.97% | 18 |
|
|
2021
Q2 | $45.1M | Sell |
13,108
-46
| -0.3% | -$158K | 2.08% | 18 |
|
|
2021
Q1 | $40.7M | Buy |
13,154
+118
| +0.9% | +$365K | 2.02% | 17 |
|
|
2020
Q4 | $42.5M | Sell |
13,036
-33
| -0.3% | -$107K | 2.22% | 16 |
|
|
2020
Q3 | $41.2M | Buy |
13,069
+504
| +4% | +$1.59M | 2.43% | 13 |
|
|
2020
Q2 | $34.7M | Buy |
12,565
+270
| +2% | +$745K | 2.22% | 17 |
|
|
2020
Q1 | $24M | Buy |
12,295
+3,321
| +37% | +$6.48M | 1.87% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
8,974
+128
| +1% | +$237K | 1.01% | 38 |
|
|
2019
Q3 | $15.4M | Buy |
8,846
+173
| +2% | +$300K | 1.01% | 37 |
|
|
2019
Q2 | $16.4M | Buy |
8,673
+1,396
| +19% | +$2.64M | 1.08% | 35 |
|
|
2019
Q1 | $13M | Buy |
7,277
+3,418
| +89% | +$6.09M | 0.87% | 37 |
|
|
2018
Q4 | $5.8M | Sell |
3,859
-34
| -0.9% | -$51.1K | 0.45% | 54 |
|
|
2018
Q3 | $7.8M | Sell |
3,893
-40
| -1% | -$80.1K | 0.51% | 53 |
|
|
2018
Q2 | $6.69M | Buy |
3,933
+90
| +2% | +$153K | 0.45% | 54 |
|
|
2018
Q1 | $5.56M | Buy |
3,843
+79
| +2% | +$114K | 0.4% | 55 |
|
|
2017
Q4 | $4.4M | Sell |
3,764
-221
| -6% | -$258K | 0.31% | 61 |
|
|
2017
Q3 | $3.83M | Buy |
3,985
+85
| +2% | +$81.7K | 0.28% | 64 |
|
|
2017
Q2 | $3.78M | Buy |
3,900
+2,610
| +202% | +$2.53M | 0.29% | 65 |
|
|
2017
Q1 | $1.14M | Buy |
1,290
+405
| +46% | +$359K | 0.09% | 88 |
|
|
2016
Q4 | $664K | Buy |
885
+30
| +4% | +$22.5K | 0.05% | 101 |
|
|
2016
Q3 | $716K | Hold |
855
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $612K | Buy |
855
+229
| +37% | +$164K | 0.05% | 106 |
|
|
2016
Q1 | $372K | Buy |
626
+376
| +150% | +$223K | 0.03% | 117 |
|
|
2015
Q4 | $169K | Sell |
250
-50
| -17% | -$33.8K | 0.01% | 144 |
|
|
2015
Q3 | $154K | Hold |
300
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $130K | Hold |
300
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $112K | Sell |
300
-500
| -63% | -$187K | 0.01% | 173 |
|
|
2014
Q4 | $248K | Hold |
800
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $258K | Hold |
800
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $260K | Hold |
800
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $269K | Sell |
800
-200
| -20% | -$67.3K | 0.02% | 143 |
|
|
2013
Q4 | $399K | Buy |
1,000
+400
| +67% | +$160K | 0.04% | 121 |
|
|
2013
Q3 | $188K | Hold |
600
| – | – | 0.02% | 156 |
|
|
2013
Q2 | $167K | Buy |
+600
| New | +$167K | 0.02% | 159 |
|