BCP
Berkeley Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
10,675
+156
| +1% | +$34.2K | 0.59% | 28 |
|
|
2025
Q1 | $2M | Buy |
10,519
+21
| +0.2% | +$4K | 0.55% | 35 |
|
|
2024
Q4 | $2.3M | Buy |
10,498
+212
| +2% | +$46.5K | 0.64% | 25 |
|
|
2024
Q3 | $1.92M | Sell |
10,286
-465
| -4% | -$86.6K | 0.55% | 34 |
|
|
2024
Q2 | $2.08M | Sell |
10,751
-220
| -2% | -$42.5K | 0.63% | 26 |
|
|
2024
Q1 | $1.98M | Sell |
10,971
-16
| -0.1% | -$2.89K | 0.6% | 28 |
|
|
2023
Q4 | $1.67M | Sell |
10,987
-29
| -0.3% | -$4.41K | 0.55% | 29 |
|
|
2023
Q3 | $1.4M | Buy |
11,016
+316
| +3% | +$40.2K | 0.51% | 37 |
|
|
2023
Q2 | $1.39M | Buy |
10,700
+221
| +2% | +$28.8K | 0.49% | 38 |
|
|
2023
Q1 | $1.08M | Sell |
10,479
-196
| -2% | -$20.2K | 0.4% | 48 |
|
|
2022
Q4 | $897K | Buy |
10,675
+1,210
| +13% | +$102K | 0.35% | 58 |
|
|
2022
Q3 | $1.07M | Buy |
9,465
+9
| +0.1% | +$1.02K | 0.46% | 38 |
|
|
2022
Q2 | $1M | Buy |
9,456
+8,977
| +1,874% | +$953K | 0.41% | 43 |
|
|
2022
Q1 | $1.56M | Buy |
479
+4
| +0.8% | +$13K | 0.62% | 25 |
|
|
2021
Q4 | $1.58M | Buy |
475
+6
| +1% | +$20K | 0.65% | 24 |
|
|
2021
Q3 | $1.54M | Buy |
469
+5
| +1% | +$16.4K | 0.71% | 20 |
|
|
2021
Q2 | $1.6M | Sell |
464
-1
| -0.2% | -$3.44K | 0.71% | 21 |
|
|
2021
Q1 | $1.44M | Buy |
465
+48
| +12% | +$149K | 0.69% | 22 |
|
|
2020
Q4 | $1.36M | Sell |
417
-9
| -2% | -$29.3K | 0.7% | 20 |
|
|
2020
Q3 | $1.34M | Buy |
426
+3
| +0.7% | +$9.44K | 0.82% | 18 |
|
|
2020
Q2 | $1.17M | Sell |
423
-5
| -1% | -$13.8K | 0.72% | 20 |
|
|
2020
Q1 | $834K | Buy |
428
+30
| +8% | +$58.5K | 0.57% | 33 |
|
|
2019
Q4 | $735K | Buy |
398
+3
| +0.8% | +$5.54K | 0.38% | 59 |
|
|
2019
Q3 | $686K | Buy |
395
+1
| +0.3% | +$1.74K | 0.36% | 59 |
|
|
2019
Q2 | $746K | Sell |
394
-4
| -1% | -$7.57K | 0.35% | 57 |
|
|
2019
Q1 | $709K | Hold |
398
| – | – | 0.35% | 58 |
|
|
2018
Q4 | $598K | Buy |
398
+48
| +14% | +$72.1K | 0.33% | 59 |
|
|
2018
Q3 | $701K | Sell |
350
-1
| -0.3% | -$2K | 0.39% | 58 |
|
|
2018
Q2 | $596K | Sell |
351
-19
| -5% | -$32.3K | 0.35% | 64 |
|
|
2018
Q1 | $535K | Buy |
370
+9
| +2% | +$13K | 0.31% | 70 |
|
|
2017
Q4 | $422K | Sell |
361
-6
| -2% | -$7.01K | 0.28% | 87 |
|
|
2017
Q3 | $353K | Sell |
367
-4
| -1% | -$3.85K | 0.24% | 97 |
|
|
2017
Q2 | $359K | Sell |
371
-29
| -7% | -$28.1K | 0.24% | 89 |
|
|
2017
Q1 | $314K | Sell |
400
-5
| -1% | -$3.93K | 0.21% | 94 |
|
|
2016
Q4 | $299K | Buy |
405
+24
| +6% | +$17.7K | 0.22% | 91 |
|
|
2016
Q3 | $230K | Buy |
381
+19
| +5% | +$11.5K | 0.16% | 98 |
|
|
2016
Q2 | $219K | Buy |
+362
| New | +$219K | 0.15% | 105 |
|
|
2016
Q1 | – | Sell |
-386
| Closed | -$261K | – | 107 |
|
|
2015
Q4 | $261K | Buy |
+386
| New | +$261K | 0.21% | 89 |
|