BSAM
Blue Square Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
28,097
+876
| +3% | +$192K | 2.89% | 10 |
|
|
2025
Q1 | $5.18M | Buy |
27,221
+3,855
| +16% | +$733K | 2.79% | 10 |
|
|
2024
Q4 | $5.13M | Buy |
23,366
+416
| +2% | +$91.3K | 2.55% | 13 |
|
|
2024
Q3 | $4.28M | Buy |
22,950
+877
| +4% | +$163K | 2.3% | 13 |
|
|
2024
Q2 | $4.27M | Buy |
22,073
+3,793
| +21% | +$733K | 2.49% | 12 |
|
|
2024
Q1 | $3.3M | Sell |
18,280
-575
| -3% | -$104K | 2.19% | 11 |
|
|
2023
Q4 | $2.86M | Sell |
18,855
-14
| -0.1% | -$2.13K | 1.91% | 13 |
|
|
2023
Q3 | $2.4M | Buy |
18,869
+4,320
| +30% | +$549K | 1.77% | 13 |
|
|
2023
Q2 | $1.9M | Buy |
14,549
+8,982
| +161% | +$1.17M | 1.35% | 16 |
|
|
2023
Q1 | $575K | Buy |
+5,567
| New | +$575K | 0.38% | 40 |
|
|
2022
Q4 | – | Sell |
-2,920
| Closed | -$330K | – | 27 |
|
|
2022
Q3 | $330K | Sell |
2,920
-13,920
| -83% | -$1.57M | 0.22% | 15 |
|
|
2022
Q2 | $1.79M | Buy |
16,840
+15,668
| +1,337% | +$1.66M | 3.85% | 5 |
|
|
2022
Q1 | $3.82M | Buy |
1,172
+166
| +17% | +$541K | 3.19% | 7 |
|
|
2021
Q4 | $3.35M | Sell |
1,006
-6
| -0.6% | -$20K | 2.08% | 10 |
|
|
2021
Q3 | $3.32M | Buy |
1,012
+15
| +2% | +$49.3K | 2.08% | 9 |
|
|
2021
Q2 | $3.43M | Buy |
997
+59
| +6% | +$203K | 2.11% | 10 |
|
|
2021
Q1 | $2.9M | Buy |
938
+36
| +4% | +$111K | 1.85% | 10 |
|
|
2020
Q4 | $2.94M | Sell |
902
-202
| -18% | -$658K | 1.96% | 10 |
|
|
2020
Q3 | $3.48M | Buy |
1,104
+6
| +0.5% | +$18.9K | 2.4% | 9 |
|
|
2020
Q2 | $3.03M | Sell |
1,098
-279
| -20% | -$770K | 2.09% | 10 |
|
|
2020
Q1 | $2.69M | Buy |
1,377
+79
| +6% | +$154K | 2.48% | 10 |
|
|
2019
Q4 | $2.4M | Sell |
1,298
-68
| -5% | -$126K | 1.87% | 12 |
|
|
2019
Q3 | $2.37M | Buy |
+1,366
| New | +$2.37M | 1.86% | 13 |
|