Bessemer Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,621
| Closed | -$2.24M | – | 9 |
|
|
2023
Q3 | $2.24M | Sell |
17,621
-12,633
| -42% | -$1.61M | 3.1% | 4 |
|
|
2023
Q2 | $3.94M | Sell |
30,254
-20,400
| -40% | -$2.66M | 2.62% | 4 |
|
|
2023
Q1 | $5.23M | Sell |
50,654
-2,300
| -4% | -$238K | 2.45% | 5 |
|
|
2022
Q4 | $4.45M | Buy |
52,954
+1,482
| +3% | +$124K | 1.99% | 8 |
|
|
2022
Q3 | $5.82M | Sell |
51,472
-2,568
| -5% | -$290K | 2.09% | 6 |
|
|
2022
Q2 | $5.74M | Sell |
54,040
-4,860
| -8% | -$516K | 2.01% | 6 |
|
|
2022
Q1 | $9.6M | Buy |
58,900
+6,060
| +11% | +$988K | 2.8% | 5 |
|
|
2021
Q4 | $8.81M | Buy |
52,840
+9,640
| +22% | +$1.61M | 2.38% | 5 |
|
|
2021
Q3 | $7.1M | Buy |
43,200
+9,500
| +28% | +$1.56M | 2.42% | 5 |
|
|
2021
Q2 | $5.8M | Hold |
33,700
| – | – | 2.27% | 5 |
|
|
2021
Q1 | $5.21M | Buy |
33,700
+8,560
| +34% | +$1.32M | 2.21% | 5 |
|
|
2020
Q4 | $4.09M | Hold |
25,140
| – | – | 1.72% | 5 |
|
|
2020
Q3 | $3.96M | Sell |
25,140
-2,460
| -9% | -$387K | 1.84% | 5 |
|
|
2020
Q2 | $3.81M | Hold |
27,600
| – | – | 1.94% | 5 |
|
|
2020
Q1 | $2.69M | Sell |
27,600
-300
| -1% | -$29.3K | 1.33% | 8 |
|
|
2019
Q4 | $2.58M | Hold |
27,900
| – | – | 1.01% | 13 |
|
|
2019
Q3 | $2.42M | Hold |
27,900
| – | – | 1.01% | 14 |
|
|
2019
Q2 | $2.64M | Hold |
27,900
| – | – | 1.1% | 12 |
|
|
2019
Q1 | $2.48M | Hold |
27,900
| – | – | 0.84% | 20 |
|
|
2018
Q4 | $2.1M | Buy |
+27,900
| New | +$2.1M | 0.79% | 21 |
|