BRA
Biechele Royce Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Buy |
5,797
+171
| +3% | +$31.9K | 0.36% | 30 |
|
|
2024
Q2 | $1.09M | Sell |
5,626
-850
| -13% | -$164K | 0.37% | 30 |
|
|
2024
Q1 | $1.17M | Buy |
6,476
+505
| +8% | +$91.2K | 0.39% | 29 |
|
|
2023
Q4 | $907K | Sell |
5,971
-489
| -8% | -$74.3K | 0.3% | 33 |
|
|
2023
Q3 | $821K | Sell |
6,460
-154
| -2% | -$19.6K | 0.3% | 34 |
|
|
2023
Q2 | $863K | Buy |
6,614
+1,198
| +22% | +$156K | 0.3% | 34 |
|
|
2023
Q1 | $559K | Buy |
5,416
+442
| +9% | +$45.6K | 0.21% | 43 |
|
|
2022
Q4 | $418K | Buy |
4,974
+744
| +18% | +$62.5K | 0.17% | 44 |
|
|
2022
Q3 | $477K | Buy |
4,230
+140
| +3% | +$15.8K | 0.22% | 44 |
|
|
2022
Q2 | $434K | Buy |
4,090
+3,898
| +2,030% | +$414K | 0.19% | 41 |
|
|
2022
Q1 | $625K | Sell |
192
-60
| -24% | -$195K | 0.25% | 38 |
|
|
2021
Q4 | $840K | Sell |
252
-10
| -4% | -$33.3K | 0.34% | 36 |
|
|
2021
Q3 | $861K | Buy |
262
+147
| +128% | +$483K | 0.38% | 36 |
|
|
2021
Q2 | $396K | Buy |
115
+41
| +55% | +$141K | 0.17% | 43 |
|
|
2021
Q1 | $229K | Sell |
74
-35
| -32% | -$108K | 0.12% | 43 |
|
|
2020
Q4 | $355K | Sell |
109
-91
| -46% | -$296K | 0.2% | 37 |
|
|
2020
Q3 | $630K | Buy |
200
+102
| +104% | +$321K | 0.4% | 33 |
|
|
2020
Q2 | $270K | Buy |
+98
| New | +$270K | 0.17% | 40 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$205K | – | 41 |
|
|
2019
Q4 | $205K | Sell |
111
-28
| -20% | -$51.7K | 0.12% | 39 |
|
|
2019
Q3 | $241K | Hold |
139
| – | – | 0.16% | 37 |
|
|
2019
Q2 | $263K | Buy |
139
+16
| +13% | +$30.3K | 0.17% | 37 |
|
|
2019
Q1 | $219K | Buy |
+123
| New | +$219K | 0.14% | 44 |
|