BC
Bartlett & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $114M | Buy |
743,243
+20,571
| +3% | +$3.16M | 1.85% | 10 |
|
|
2023
Q3 | $91.9M | Buy |
722,672
+4,311
| +0.6% | +$548K | 1.65% | 15 |
|
|
2023
Q2 | $93.6M | Buy |
718,361
+94,756
| +15% | +$12.4M | 1.62% | 13 |
|
|
2023
Q1 | $64.4M | Buy |
623,605
+38,824
| +7% | +$4.01M | 1.24% | 24 |
|
|
2022
Q4 | $49.2M | Sell |
584,781
-80,849
| -12% | -$6.81M | 0.99% | 33 |
|
|
2022
Q3 | $75.2M | Buy |
665,630
+9,293
| +1% | +$1.05M | 1.62% | 12 |
|
|
2022
Q2 | $69.7M | Buy |
656,337
+626,346
| +2,088% | +$66.5M | 1.41% | 19 |
|
|
2022
Q1 | $97.8M | Buy |
29,991
+1,808
| +6% | +$5.89M | 1.71% | 11 |
|
|
2021
Q4 | $94M | Buy |
28,183
+1,319
| +5% | +$4.4M | 1.59% | 14 |
|
|
2021
Q3 | $88.2M | Buy |
26,864
+841
| +3% | +$2.76M | 1.68% | 11 |
|
|
2021
Q2 | $89.5M | Buy |
26,023
+8,537
| +49% | +$29.4M | 1.71% | 11 |
|
|
2021
Q1 | $54.1M | Buy |
17,486
+1,241
| +8% | +$3.84M | 1.09% | 32 |
|
|
2020
Q4 | $52.9M | Buy |
16,245
+450
| +3% | +$1.47M | 1.13% | 27 |
|
|
2020
Q3 | $49.7M | Buy |
15,795
+895
| +6% | +$2.82M | 1.17% | 26 |
|
|
2020
Q2 | $41.1M | Buy |
14,900
+1,556
| +12% | +$4.29M | 1.07% | 30 |
|
|
2020
Q1 | $26M | Buy |
+13,344
| New | +$26M | 0.79% | 44 |
|
|
2019
Q3 | $2.61M | Buy |
1,503
+966
| +180% | +$1.68M | 0.07% | 152 |
|
|
2019
Q2 | $1.02M | Buy |
537
+1
| +0.2% | +$1.89K | 0.04% | 168 |
|
|
2019
Q1 | $954K | Buy |
536
+18
| +3% | +$32K | 0.04% | 168 |
|
|
2018
Q4 | $778K | Buy |
518
+97
| +23% | +$146K | 0.03% | 175 |
|
|
2018
Q3 | $843K | Hold |
421
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $716K | Sell |
421
-1
| -0.2% | -$1.7K | 0.03% | 181 |
|
|
2018
Q1 | $611K | Buy |
422
+11
| +3% | +$15.9K | 0.03% | 184 |
|
|
2017
Q4 | $481K | Buy |
411
+47
| +13% | +$55K | 0.02% | 201 |
|
|
2017
Q3 | $350K | Buy |
364
+25
| +7% | +$24K | 0.01% | 213 |
|
|
2017
Q2 | $328K | Buy |
339
+45
| +15% | +$43.5K | 0.01% | 214 |
|
|
2017
Q1 | $261K | Buy |
294
+20
| +7% | +$17.8K | 0.01% | 229 |
|
|
2016
Q4 | $205K | Buy |
274
+154
| +128% | +$115K | 0.01% | 248 |
|
|
2016
Q3 | $100K | Buy |
120
+8
| +7% | +$6.67K | ﹤0.01% | 313 |
|
|
2016
Q2 | $80K | Buy |
112
+12
| +12% | +$8.57K | ﹤0.01% | 344 |
|
|
2016
Q1 | $59K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $68K | Buy |
+100
| New | +$68K | ﹤0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$3K | – | 681 |
|
|
2013
Q3 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 678 |
|