BCA
Bay Colony Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
92,821
+1,026
| +1% | +$225K | 2.81% | 3 |
|
|
2025
Q1 | $17.7M | Buy |
91,795
+33
| +0% | +$6.36K | 2.7% | 4 |
|
|
2024
Q4 | $20.1M | Buy |
91,762
+3,328
| +4% | +$730K | 2.98% | 4 |
|
|
2024
Q3 | $16.5M | Buy |
88,434
+3,104
| +4% | +$578K | 2.5% | 4 |
|
|
2024
Q2 | $16.5M | Sell |
85,330
-149
| -0.2% | -$28.8K | 2.75% | 4 |
|
|
2024
Q1 | $15.4M | Sell |
85,479
-2,801
| -3% | -$505K | 2.72% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
88,280
-2,584
| -3% | -$393K | 2.63% | 4 |
|
|
2023
Q3 | $11.6M | Sell |
90,864
-3,495
| -4% | -$444K | 2.78% | 4 |
|
|
2023
Q2 | $12.3M | Buy |
94,359
+238
| +0.3% | +$31K | 2.97% | 4 |
|
|
2023
Q1 | $9.6M | Sell |
94,121
-1,119
| -1% | -$114K | 2.53% | 5 |
|
|
2022
Q4 | $8M | Buy |
95,240
+120
| +0.1% | +$10.1K | 2.11% | 6 |
|
|
2022
Q3 | $10.7M | Sell |
95,120
-140
| -0.1% | -$15.8K | 3.19% | 4 |
|
|
2022
Q2 | $12.9M | Buy |
95,260
+90,925
| +2,097% | +$12.3M | 3.27% | 4 |
|
|
2022
Q1 | $14.1M | Buy |
4,335
+912
| +27% | +$2.97M | 3.38% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
3,423
+106
| +3% | +$353K | 3.26% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
3,317
+274
| +9% | +$900K | 3.57% | 2 |
|
|
2021
Q2 | $10.5M | Buy |
3,043
+75
| +3% | +$258K | 3.49% | 2 |
|
|
2021
Q1 | $9.18M | Buy |
2,968
+2,220
| +297% | +$6.87M | 3.51% | 2 |
|
|
2020
Q4 | $2.44M | Buy |
748
+13
| +2% | +$42.3K | 1.3% | 7 |
|
|
2020
Q3 | $2.31M | Buy |
735
+224
| +44% | +$705K | 1.44% | 5 |
|
|
2020
Q2 | $1.41M | Sell |
511
-287
| -36% | -$792K | 1.02% | 21 |
|
|
2020
Q1 | $1.56M | Buy |
798
+96
| +14% | +$187K | 1.41% | 8 |
|
|
2019
Q4 | $1.33M | Buy |
702
+185
| +36% | +$349K | 0.86% | 22 |
|
|
2019
Q3 | $897K | Buy |
517
+162
| +46% | +$281K | 0.61% | 48 |
|
|
2019
Q2 | $671K | Sell |
355
-125
| -26% | -$236K | 0.43% | 59 |
|
|
2019
Q1 | $851K | Buy |
480
+131
| +38% | +$232K | 0.56% | 47 |
|
|
2018
Q4 | $524K | Buy |
349
+55
| +19% | +$82.6K | 0.45% | 60 |
|
|
2018
Q3 | $589K | Buy |
294
+40
| +16% | +$80.1K | 0.45% | 67 |
|
|
2018
Q2 | $432K | Buy |
+254
| New | +$432K | 0.31% | 84 |
|