BAM
Bosun Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
123,511
+59,401
| +93% | +$13M | 8.06% | 1 |
|
|
2025
Q1 | $12.2M | Buy |
64,110
+47,773
| +292% | +$9.09M | 5.24% | 2 |
|
|
2024
Q4 | $3.58M | Buy |
16,337
+1,814
| +12% | +$398K | 1.56% | 11 |
|
|
2024
Q3 | $2.71M | Buy |
14,523
+596
| +4% | +$111K | 1.29% | 15 |
|
|
2024
Q2 | $2.69M | Sell |
13,927
-1,678
| -11% | -$324K | 1.59% | 15 |
|
|
2024
Q1 | $2.81M | Buy |
15,605
+5,595
| +56% | +$1.01M | 1.6% | 10 |
|
|
2023
Q4 | $1.52M | Buy |
10,010
+1,217
| +14% | +$185K | 1.51% | 11 |
|
|
2023
Q3 | $1.12M | Sell |
8,793
-287
| -3% | -$36.5K | 1.21% | 15 |
|
|
2023
Q2 | $1.18M | Buy |
9,080
+2,035
| +29% | +$265K | 1.16% | 17 |
|
|
2023
Q1 | $728K | Sell |
7,045
-2,800
| -28% | -$289K | 0.83% | 35 |
|
|
2022
Q4 | $827K | Buy |
+9,845
| New | +$827K | 1.17% | 13 |
|
|
2022
Q3 | – | Sell |
-7,941
| Closed | -$843K | – | 61 |
|
|
2022
Q2 | $843K | Buy |
7,941
+7,544
| +1,900% | +$801K | 1.16% | 17 |
|
|
2022
Q1 | $1.29M | Buy |
397
+25
| +7% | +$81.5K | 1.36% | 13 |
|
|
2021
Q4 | $1.24M | Buy |
+372
| New | +$1.24M | 1.13% | 14 |
|