BWM
Baystate Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.24M | Buy |
14,769
+576
| +4% | +$87.5K | 0.16% | 54 |
|
|
2023
Q3 | $1.8M | Buy |
14,193
+1,557
| +12% | +$198K | 0.15% | 56 |
|
|
2023
Q2 | $1.65M | Buy |
12,636
+1,942
| +18% | +$253K | 0.14% | 60 |
|
|
2023
Q1 | $1.1M | Sell |
10,694
-10,156
| -49% | -$1.05M | 0.1% | 82 |
|
|
2022
Q4 | $1.75M | Buy |
20,850
+470
| +2% | +$39.5K | 0.16% | 62 |
|
|
2022
Q3 | $2.3M | Buy |
20,380
+780
| +4% | +$88.1K | 0.24% | 40 |
|
|
2022
Q2 | $2.08M | Buy |
19,600
+19,078
| +3,655% | +$2.03M | 0.2% | 44 |
|
|
2022
Q1 | $1.7M | Sell |
522
-5
| -0.9% | -$16.3K | 0.15% | 56 |
|
|
2021
Q4 | $1.76M | Buy |
527
+9
| +2% | +$30K | 0.16% | 55 |
|
|
2021
Q3 | $1.7M | Sell |
518
-99
| -16% | -$325K | 0.17% | 42 |
|
|
2021
Q2 | $2.12M | Sell |
617
-10
| -2% | -$34.4K | 0.21% | 37 |
|
|
2021
Q1 | $1.94M | Buy |
627
+12
| +2% | +$37.1K | 0.21% | 37 |
|
|
2020
Q4 | $2M | Buy |
615
+12
| +2% | +$39.1K | 0.23% | 34 |
|
|
2020
Q3 | $1.9M | Sell |
603
-64
| -10% | -$202K | 0.23% | 33 |
|
|
2020
Q2 | $1.84M | Buy |
667
+23
| +4% | +$63.4K | 0.22% | 33 |
|
|
2020
Q1 | $1.26M | Buy |
644
+32
| +5% | +$62.4K | 0.17% | 35 |
|
|
2019
Q4 | $1.13M | Sell |
612
-104
| -15% | -$192K | 0.14% | 37 |
|
|
2019
Q3 | $1.24M | Buy |
716
+19
| +3% | +$33K | 0.16% | 31 |
|
|
2019
Q2 | $1.14M | Sell |
697
-24
| -3% | -$39.2K | 0.15% | 35 |
|
|
2019
Q1 | $1.37M | Buy |
721
+55
| +8% | +$105K | 0.18% | 32 |
|
|
2018
Q4 | $1.13M | Hold |
666
| – | – | 0.16% | 32 |
|
|
2018
Q3 | $1.17M | Buy |
666
+130
| +24% | +$228K | 0.21% | 27 |
|
|
2018
Q2 | $941K | Buy |
536
+16
| +3% | +$28.1K | 0.14% | 28 |
|
|
2018
Q1 | $789K | Sell |
520
-38
| -7% | -$57.7K | 0.12% | 33 |
|
|
2017
Q4 | $741K | Buy |
558
+102
| +22% | +$135K | 0.11% | 37 |
|
|
2017
Q3 | $452K | Buy |
456
+46
| +11% | +$45.6K | 0.08% | 51 |
|
|
2017
Q2 | $414K | Buy |
410
+12
| +3% | +$12.1K | 0.07% | 47 |
|
|
2017
Q1 | $357K | Buy |
398
+136
| +52% | +$122K | 0.07% | 51 |
|
|
2016
Q4 | $198K | Buy |
+262
| New | +$198K | 0.04% | 66 |
|
|
2016
Q3 | – | Sell |
-338
| Closed | -$242K | – | 54 |
|
|
2016
Q2 | $242K | Buy |
+338
| New | +$242K | 0.05% | 47 |
|
|
2016
Q1 | – | Sell |
-318
| Closed | -$215K | – | 64 |
|
|
2015
Q4 | $215K | Buy |
+318
| New | +$215K | 0.05% | 45 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$14K | – | 38 |
|
|
2013
Q2 | $14K | Buy |
+50
| New | +$14K | 0.01% | 169 |
|