Bay Harbor Wealth Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $579K | Buy |
2,431
+316
| +15% | +$79.3K | 0.13% | 47 |
|
|
2026
Q1 | $440K | Buy |
2,115
+286
| +16% | +$63K | 0.11% | 45 |
|
|
2025
Q4 | $422K | Buy |
1,829
+188
| +11% | +$43K | 0.11% | 47 |
|
|
2025
Q3 | $360K | Buy |
1,641
+126
| +8% | +$28.5K | 0.1% | 49 |
|
|
2025
Q2 | $332K | Buy |
1,515
+490
| +48% | +$97K | 0.1% | 48 |
|
|
2025
Q1 | $195K | Buy |
1,025
+33
| +3% | +$7.16K | 0.06% | 51 |
|
|
2024
Q4 | $218K | Buy |
992
+41
| +4% | +$8.39K | 0.07% | 51 |
|
|
2024
Q3 | $177K | Sell |
951
-46
| -5% | -$8.39K | 0.06% | 50 |
|
|
2024
Q2 | $193K | Buy |
997
+5
| +0.5% | +$919 | 0.07% | 52 |
|
|
2024
Q1 | $179K | Sell |
992
-7
| -0.7% | -$1.17K | 0.06% | 51 |
|
|
2023
Q4 | $152K | Buy |
999
+77
| +8% | +$10.8K | 0.06% | 52 |
|
|
2023
Q3 | $117K | Buy |
922
+13
| +1% | +$1.74K | 0.05% | 50 |
|
|
2023
Q2 | $118K | Sell |
909
-72
| -7% | -$8.22K | 0.05% | 47 |
|
|
2023
Q1 | $101K | Buy |
981
+3
| +0.3% | +$290 | 0.04% | 46 |
|
|
2022
Q4 | $82K | Sell |
978
-6
| -0.6% | -$593 | 0.04% | 61 |
|
|
2022
Q3 | $111K | Buy |
984
+3
| +0.3% | +$379 | 0.05% | 47 |
|
|
2022
Q2 | $104K | Buy |
981
+121
| +14% | +$15.1K | 0.05% | 47 |
|
|
2022
Q1 | $140K | Buy |
860
+200
| +30% | +$30.9K | 0.06% | 44 |
|
|
2021
Q4 | $104K | Buy |
660
+40
| +6% | +$6.85K | 0.04% | 55 |
|
|
2021
Q3 | $102K | Hold |
620
| – | – | 0.04% | 59 |
|
|
2021
Q2 | $107K | Buy |
620
+40
| +7% | +$6.65K | 0.05% | 70 |
|
|
2021
Q1 | $90K | Sell |
580
-1,120
| -66% | -$178K | 0.04% | 75 |
|
|
2020
Q4 | $277K | Sell |
1,700
-160
| -9% | -$25.5K | 0.13% | 62 |
|
|
2020
Q3 | $293K | Buy |
1,860
+140
| +8% | +$22.1K | 0.15% | 64 |
|
|
2020
Q2 | $237K | Buy |
1,720
+120
| +8% | +$14.5K | 0.13% | 84 |
|
|
2020
Q1 | $156K | Sell |
1,600
-40
| -2% | -$3.87K | 0.09% | 91 |
|
|
2019
Q4 | $152K | Hold |
1,640
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $142K | Sell |
1,640
-2,260
| -58% | -$210K | 0.08% | 102 |
|
|
2019
Q2 | $369K | Buy |
3,900
+2,340
| +150% | +$218K | 0.23% | 66 |
|
|
2019
Q1 | $139K | Hold |
1,560
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $117K | Buy |
+1,560
| New | +$130K | 0.09% | 110 |
|
Other funds holding AMZN
Bay Harbor Wealth Management's AMZN Position: Q2 2026 in Review
Bay Harbor Wealth Management increased its Amazon (AMZN) stake by 15% in Q2 2026, buying an estimated $79.3K and bringing the position to 2,431 shares worth $579K. The position accounts for 0.13% of the portfolio, ranked #47.
Bay Harbor Wealth Management first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Bay Harbor Wealth Management held 2,431 shares of Amazon worth $579K as of Q2 2026.
- Bay Harbor Wealth Management bought 316 Amazon shares in Q2 2026, an estimated $79.3K.
- Amazon made up 0.13% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #47 holding.
- Bay Harbor Wealth Management first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.