BL
BFSG LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
47,291
+619
| +1% | +$136K | 1.16% | 15 |
|
|
2025
Q1 | $8.88M | Buy |
46,672
+1,388
| +3% | +$264K | 1.08% | 19 |
|
|
2024
Q4 | $9.93M | Buy |
45,284
+1,494
| +3% | +$328K | 1.16% | 16 |
|
|
2024
Q3 | $8.16M | Buy |
43,790
+1,781
| +4% | +$332K | 0.95% | 25 |
|
|
2024
Q2 | $8.12M | Buy |
42,009
+494
| +1% | +$95.5K | 1.03% | 22 |
|
|
2024
Q1 | $7.49M | Buy |
41,515
+177
| +0.4% | +$31.9K | 0.99% | 24 |
|
|
2023
Q4 | $6.28M | Buy |
41,338
+5,724
| +16% | +$870K | 0.91% | 27 |
|
|
2023
Q3 | $4.53M | Sell |
35,614
-7,402
| -17% | -$941K | 0.73% | 43 |
|
|
2023
Q2 | $5.61M | Sell |
43,016
-758
| -2% | -$98.8K | 0.95% | 29 |
|
|
2023
Q1 | $4.52M | Buy |
43,774
+4,326
| +11% | +$447K | 0.83% | 39 |
|
|
2022
Q4 | $3.31M | Buy |
39,448
+3,232
| +9% | +$272K | 0.66% | 54 |
|
|
2022
Q3 | $4.09M | Sell |
36,216
-4,959
| -12% | -$560K | 0.87% | 39 |
|
|
2022
Q2 | $4.37M | Buy |
+41,175
| New | +$4.37M | 0.79% | 41 |
|
|
2022
Q1 | – | Sell |
-2,172
| Closed | -$7.24M | – | 195 |
|
|
2021
Q4 | $7.24M | Buy |
2,172
+142
| +7% | +$473K | 1.01% | 26 |
|
|
2021
Q3 | $6.67M | Buy |
+2,030
| New | +$6.67M | 1.02% | 26 |
|
|
2021
Q2 | – | Sell |
-2,005
| Closed | -$6.2M | – | 137 |
|
|
2021
Q1 | $6.2M | Buy |
2,005
+104
| +5% | +$322K | 1.01% | 29 |
|
|
2020
Q4 | $6.19M | Buy |
1,901
+12
| +0.6% | +$39.1K | 1.03% | 28 |
|
|
2020
Q3 | $5.95M | Buy |
1,889
+8
| +0.4% | +$25.2K | 1.11% | 30 |
|
|
2020
Q2 | $5.19M | Sell |
1,881
-3
| -0.2% | -$8.28K | 1.12% | 29 |
|
|
2020
Q1 | $3.67M | Sell |
1,884
-7
| -0.4% | -$13.6K | 0.94% | 33 |
|
|
2019
Q4 | $3.49M | Buy |
1,891
+218
| +13% | +$403K | 0.66% | 51 |
|
|
2019
Q3 | $2.9M | Buy |
+1,673
| New | +$2.9M | 0.64% | 50 |
|
|
2019
Q2 | – | Sell |
-1,479
| Closed | -$2.63M | – | 129 |
|
|
2019
Q1 | $2.63M | Buy |
1,479
+60
| +4% | +$107K | 0.99% | 31 |
|
|
2018
Q4 | $2.13M | Sell |
1,419
-1
| -0.1% | -$1.5K | 0.97% | 38 |
|
|
2018
Q3 | $2.84M | Sell |
1,420
-9
| -0.6% | -$18K | 1.2% | 27 |
|
|
2018
Q2 | $2.43M | Buy |
1,429
+249
| +21% | +$423K | 1.07% | 31 |
|
|
2018
Q1 | $1.71M | Buy |
1,180
+793
| +205% | +$1.15M | 0.76% | 52 |
|
|
2017
Q4 | $453K | Buy |
387
+38
| +11% | +$44.5K | 0.19% | 84 |
|
|
2017
Q3 | $336K | Buy |
349
+17
| +5% | +$16.4K | 0.15% | 86 |
|
|
2017
Q2 | $321K | Sell |
332
-15
| -4% | -$14.5K | 0.16% | 87 |
|
|
2017
Q1 | $308K | Buy |
+347
| New | +$308K | 0.15% | 87 |
|