BBI
Baxter Bros Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
65,854
+31,049
| +89% | +$6.81M | 1.77% | 17 |
|
|
2025
Q1 | $6.62M | Buy |
34,805
+3,803
| +12% | +$724K | 0.87% | 31 |
|
|
2024
Q4 | $6.8M | Buy |
31,002
+971
| +3% | +$213K | 0.89% | 32 |
|
|
2024
Q3 | $5.6M | Buy |
30,031
+1,149
| +4% | +$214K | 0.73% | 36 |
|
|
2024
Q2 | $5.58M | Buy |
28,882
+281
| +1% | +$54.3K | 0.73% | 36 |
|
|
2024
Q1 | $5.16M | Sell |
28,601
-1,054
| -4% | -$190K | 0.66% | 39 |
|
|
2023
Q4 | $4.51M | Buy |
29,655
+261
| +0.9% | +$39.7K | 0.62% | 41 |
|
|
2023
Q3 | $3.74M | Sell |
29,394
-150
| -0.5% | -$19.1K | 0.57% | 42 |
|
|
2023
Q2 | $3.85M | Sell |
29,544
-1,341
| -4% | -$175K | 0.57% | 43 |
|
|
2023
Q1 | $3.19M | Sell |
30,885
-3,224
| -9% | -$333K | 0.5% | 48 |
|
|
2022
Q4 | $2.87M | Buy |
34,109
+1,455
| +4% | +$122K | 0.47% | 50 |
|
|
2022
Q3 | $3.69M | Buy |
32,654
+1,026
| +3% | +$116K | 0.65% | 44 |
|
|
2022
Q2 | $3.36M | Buy |
31,628
+30,150
| +2,040% | +$3.2M | 0.6% | 44 |
|
|
2022
Q1 | $4.82M | Buy |
1,478
+535
| +57% | +$1.74M | 0.72% | 41 |
|
|
2021
Q4 | $3.14M | Buy |
943
+42
| +5% | +$140K | 0.46% | 49 |
|
|
2021
Q3 | $2.96M | Buy |
901
+112
| +14% | +$368K | 0.47% | 48 |
|
|
2021
Q2 | $2.71M | Buy |
789
+16
| +2% | +$55K | 0.43% | 50 |
|
|
2021
Q1 | $2.39M | Buy |
773
+3
| +0.4% | +$9.28K | 0.41% | 51 |
|
|
2020
Q4 | $2.51M | Sell |
770
-30
| -4% | -$97.7K | 0.48% | 47 |
|
|
2020
Q3 | $2.52M | Buy |
800
+12
| +2% | +$37.8K | 0.54% | 45 |
|
|
2020
Q2 | $2.17M | Sell |
788
-104
| -12% | -$287K | 0.51% | 47 |
|
|
2020
Q1 | $1.74M | Buy |
892
+184
| +26% | +$359K | 0.45% | 49 |
|
|
2019
Q4 | $1.31M | Buy |
708
+185
| +35% | +$342K | 0.27% | 60 |
|
|
2019
Q3 | $908K | Sell |
523
-50
| -9% | -$86.8K | 0.21% | 66 |
|
|
2019
Q2 | $1.09M | Buy |
573
+12
| +2% | +$22.7K | 0.25% | 61 |
|
|
2019
Q1 | $999K | Sell |
561
-18
| -3% | -$32.1K | 0.23% | 61 |
|
|
2018
Q4 | $870K | Sell |
579
-163
| -22% | -$245K | 0.24% | 65 |
|
|
2018
Q3 | $1.49M | Buy |
742
+89
| +14% | +$178K | 0.36% | 56 |
|
|
2018
Q2 | $1.11M | Buy |
653
+69
| +12% | +$117K | 0.3% | 57 |
|
|
2018
Q1 | $845K | Buy |
584
+110
| +23% | +$159K | 0.23% | 70 |
|
|
2017
Q4 | $554K | Sell |
474
-220
| -32% | -$257K | 0.15% | 80 |
|
|
2017
Q3 | $667K | Buy |
694
+90
| +15% | +$86.5K | 0.19% | 74 |
|
|
2017
Q2 | $585K | Sell |
604
-90
| -13% | -$87.2K | 0.18% | 77 |
|
|
2017
Q1 | $615K | Hold |
694
| – | – | 0.19% | 76 |
|
|
2016
Q4 | $520K | Buy |
+694
| New | +$520K | 0.17% | 78 |
|