BCM
Bourgeon Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
69,568
+1,550
| +2% | +$340K | 3.01% | 5 |
|
|
2025
Q1 | $12.9M | Sell |
68,018
-699
| -1% | -$133K | 2.79% | 5 |
|
|
2024
Q4 | $15.1M | Sell |
68,717
-257
| -0.4% | -$56.4K | 2.82% | 5 |
|
|
2024
Q3 | $12.9M | Sell |
68,974
-396
| -0.6% | -$73.8K | 2.47% | 11 |
|
|
2024
Q2 | $13.4M | Buy |
69,370
+946
| +1% | +$183K | 2.63% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
68,424
+695
| +1% | +$125K | 2.41% | 12 |
|
|
2023
Q4 | $10.3M | Buy |
67,729
+212
| +0.3% | +$32.2K | 2.27% | 13 |
|
|
2023
Q3 | $8.58M | Sell |
67,517
-153
| -0.2% | -$19.4K | 2.01% | 18 |
|
|
2023
Q2 | $8.82M | Sell |
67,670
-410
| -0.6% | -$53.4K | 2.06% | 18 |
|
|
2023
Q1 | $7.03M | Buy |
68,080
+66,160
| +3,446% | +$6.83M | 1.67% | 26 |
|
|
2022
Q4 | $161K | Sell |
1,920
-63
| -3% | -$5.29K | 0.04% | 106 |
|
|
2022
Q3 | $224K | Buy |
1,983
+63
| +3% | +$7.12K | 0.06% | 82 |
|
|
2022
Q2 | $204K | Buy |
1,920
+1,825
| +1,921% | +$194K | 0.05% | 87 |
|
|
2022
Q1 | $310K | Buy |
95
+27
| +40% | +$88.1K | 0.07% | 82 |
|
|
2021
Q4 | $227K | Sell |
68
-1
| -1% | -$3.34K | 0.05% | 105 |
|
|
2021
Q3 | $227K | Hold |
69
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $237K | Buy |
69
+7
| +11% | +$24K | 0.05% | 105 |
|
|
2021
Q1 | $192K | Buy |
62
+7
| +13% | +$21.7K | 0.04% | 114 |
|
|
2020
Q4 | $179K | Sell |
55
-1
| -2% | -$3.26K | 0.04% | 105 |
|
|
2020
Q3 | $176K | Sell |
56
-1
| -2% | -$3.14K | 0.05% | 92 |
|
|
2020
Q2 | $157K | Hold |
57
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $111K | Buy |
57
+3
| +6% | +$5.84K | 0.06% | 80 |
|
|
2019
Q4 | $100K | Hold |
54
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $94K | Buy |
+54
| New | +$94K | 0.05% | 88 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$1.02M | – | 68 |
|
|
2018
Q3 | $1.02M | Hold |
508
| – | – | 0.53% | 38 |
|
|
2018
Q2 | $863K | Hold |
508
| – | – | 0.46% | 39 |
|
|
2018
Q1 | $735K | Sell |
508
-32
| -6% | -$46.3K | 0.4% | 46 |
|
|
2017
Q4 | $632K | Hold |
540
| – | – | 0.35% | 53 |
|
|
2017
Q3 | $519K | Buy |
540
+57
| +12% | +$54.8K | 0.31% | 57 |
|
|
2017
Q2 | $468K | Buy |
483
+235
| +95% | +$228K | 0.29% | 56 |
|
|
2017
Q1 | $220K | Buy |
+248
| New | +$220K | 0.14% | 74 |
|