Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.24M | Buy |
14,769
+576
| +4% | +$80.7K | 0.16% | 54 |
|
|
2023
Q3 | $1.8M | Buy |
14,193
+1,557
| +12% | +$209K | 0.15% | 56 |
|
|
2023
Q2 | $1.65M | Buy |
12,636
+1,942
| +18% | +$222K | 0.14% | 60 |
|
|
2023
Q1 | $1.1M | Sell |
10,694
-10,156
| -49% | -$981K | 0.1% | 82 |
|
|
2022
Q4 | $1.75M | Buy |
20,850
+470
| +2% | +$46.4K | 0.16% | 62 |
|
|
2022
Q3 | $2.3M | Buy |
20,380
+780
| +4% | +$98.6K | 0.24% | 40 |
|
|
2022
Q2 | $2.08M | Buy |
19,600
+9,160
| +88% | +$1.15M | 0.2% | 44 |
|
|
2022
Q1 | $1.7M | Sell |
10,440
-100
| -0.9% | -$15.5K | 0.15% | 56 |
|
|
2021
Q4 | $1.76M | Buy |
10,540
+180
| +2% | +$30.8K | 0.16% | 55 |
|
|
2021
Q3 | $1.7M | Sell |
10,360
-1,980
| -16% | -$342K | 0.17% | 42 |
|
|
2021
Q2 | $2.12M | Sell |
12,340
-200
| -2% | -$33.2K | 0.21% | 37 |
|
|
2021
Q1 | $1.94M | Buy |
12,540
+240
| +2% | +$38K | 0.21% | 37 |
|
|
2020
Q4 | $2M | Buy |
12,300
+240
| +2% | +$38.3K | 0.23% | 34 |
|
|
2020
Q3 | $1.9M | Sell |
12,060
-1,280
| -10% | -$202K | 0.23% | 33 |
|
|
2020
Q2 | $1.84M | Buy |
13,340
+460
| +4% | +$55.6K | 0.22% | 33 |
|
|
2020
Q1 | $1.26M | Buy |
12,880
+640
| +5% | +$61.9K | 0.17% | 35 |
|
|
2019
Q4 | $1.13M | Sell |
12,240
-2,080
| -15% | -$184K | 0.14% | 37 |
|
|
2019
Q3 | $1.24M | Buy |
14,320
+380
| +3% | +$35.2K | 0.16% | 31 |
|
|
2019
Q2 | $1.14M | Sell |
13,940
-480
| -3% | -$44.7K | 0.15% | 35 |
|
|
2019
Q1 | $1.37M | Buy |
14,420
+1,100
| +8% | +$91.5K | 0.18% | 32 |
|
|
2018
Q4 | $1.13M | Hold |
13,320
| – | – | 0.16% | 32 |
|
|
2018
Q3 | $1.17M | Buy |
13,320
+2,600
| +24% | +$244K | 0.21% | 27 |
|
|
2018
Q2 | $941K | Buy |
10,720
+320
| +3% | +$25.4K | 0.14% | 28 |
|
|
2018
Q1 | $789K | Sell |
10,400
-760
| -7% | -$54.3K | 0.12% | 33 |
|
|
2017
Q4 | $741K | Buy |
11,160
+2,040
| +22% | +$112K | 0.11% | 37 |
|
|
2017
Q3 | $452K | Buy |
9,120
+920
| +11% | +$45.2K | 0.08% | 51 |
|
|
2017
Q2 | $414K | Buy |
8,200
+240
| +3% | +$11.4K | 0.07% | 47 |
|
|
2017
Q1 | $357K | Buy |
7,960
+2,720
| +52% | +$113K | 0.07% | 51 |
|
|
2016
Q4 | $198K | Buy |
+5,240
| New | +$205K | 0.04% | 66 |
|
|
2016
Q3 | – | Sell |
-6,760
| Closed | -$242K | – | 54 |
|
|
2016
Q2 | $242K | Buy |
+6,760
| New | +$229K | 0.05% | 47 |
|
|
2016
Q1 | – | Sell |
-6,360
| Closed | -$215K | – | 64 |
|
|
2015
Q4 | $215K | Buy |
+6,360
| New | +$200K | 0.05% | 45 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 38 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$13.3K | 0.01% | 169 |
|
Other funds holding AMZN
Baystate Wealth Management's AMZN Position: Q4 2023 in Review
Baystate Wealth Management increased its Amazon (AMZN) stake by 4.1% in Q4 2023, buying an estimated $80.7K and bringing the position to 14,769 shares worth $2.24M. The position accounts for 0.16% of the portfolio, ranked #54.
Baystate Wealth Management first reported a position in AMZN in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.3M in Q3 2022. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Baystate Wealth Management held 14,769 shares of Amazon worth $2.24M as of Q4 2023.
- Baystate Wealth Management bought 576 Amazon shares in Q4 2023, an estimated $80.7K.
- Amazon made up 0.16% of Baystate Wealth Management's portfolio in Q4 2023, its #54 holding.
- Baystate Wealth Management first reported a position in Amazon in Q2 2013 and has held it in 32 quarters since.
- Baystate Wealth Management's Amazon position peaked at $2.3M in Q3 2022.
- 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.