BLAM
Bourne Lent Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
27,170
+400
| +1% | +$87.8K | 2.31% | 12 |
|
|
2025
Q1 | $5.09M | Sell |
26,770
-10
| -0% | -$1.9K | 2.19% | 13 |
|
|
2024
Q4 | $5.88M | Buy |
26,780
+395
| +1% | +$86.7K | 2.24% | 12 |
|
|
2024
Q3 | $4.92M | Hold |
26,385
| – | – | 1.87% | 13 |
|
|
2024
Q2 | $5.1M | Buy |
26,385
+195
| +0.7% | +$37.7K | 1.96% | 13 |
|
|
2024
Q1 | $4.72M | Buy |
26,190
+600
| +2% | +$108K | 1.91% | 13 |
|
|
2023
Q4 | $3.89M | Sell |
25,590
-15,400
| -38% | -$2.34M | 1.58% | 14 |
|
|
2023
Q3 | $5.21M | Sell |
40,990
-7,200
| -15% | -$915K | 2.3% | 12 |
|
|
2023
Q2 | $6.28M | Sell |
48,190
-5,000
| -9% | -$652K | 2.19% | 13 |
|
|
2023
Q1 | $5.49M | Hold |
53,190
| – | – | 2.08% | 14 |
|
|
2022
Q4 | $4.47M | Sell |
53,190
-310
| -0.6% | -$26K | 1.92% | 14 |
|
|
2022
Q3 | $6.05M | Hold |
53,500
| – | – | 2.63% | 11 |
|
|
2022
Q2 | $5.68M | Buy |
53,500
+50,825
| +1,900% | +$5.4M | 2.26% | 11 |
|
|
2022
Q1 | $8.72M | Hold |
2,675
| – | – | 2.73% | 11 |
|
|
2021
Q4 | $8.92M | Hold |
2,675
| – | – | 2.39% | 12 |
|
|
2021
Q3 | $8.79M | Hold |
2,675
| – | – | 2.52% | 12 |
|
|
2021
Q2 | $9.2M | Hold |
2,675
| – | – | 2.58% | 12 |
|
|
2021
Q1 | $8.28M | Hold |
2,675
| – | – | 2.64% | 12 |
|
|
2020
Q4 | $8.71M | Buy |
2,675
+110
| +4% | +$358K | 2.87% | 10 |
|
|
2020
Q3 | $8.08M | Hold |
2,565
| – | – | 3.1% | 9 |
|
|
2020
Q2 | $7.08M | Hold |
2,565
| – | – | 3.06% | 10 |
|
|
2020
Q1 | $5M | Buy |
2,565
+360
| +16% | +$702K | 2.68% | 11 |
|
|
2019
Q4 | $4.07M | Buy |
2,205
+250
| +13% | +$462K | 1.92% | 12 |
|
|
2019
Q3 | $3.39M | Hold |
1,955
| – | – | 1.63% | 12 |
|
|
2019
Q2 | $3.7M | Sell |
1,955
-5
| -0.3% | -$9.47K | 1.77% | 12 |
|
|
2019
Q1 | $3.49M | Hold |
1,960
| – | – | 1.73% | 12 |
|
|
2018
Q4 | $2.94M | Buy |
1,960
+225
| +13% | +$338K | 1.74% | 12 |
|
|
2018
Q3 | $3.48M | Buy |
1,735
+275
| +19% | +$551K | 1.66% | 12 |
|
|
2018
Q2 | $2.48M | Buy |
1,460
+260
| +22% | +$442K | 1.31% | 16 |
|
|
2018
Q1 | $1.74M | Buy |
1,200
+30
| +3% | +$43.4K | 0.94% | 20 |
|
|
2017
Q4 | $1.37M | Hold |
1,170
| – | – | 0.74% | 22 |
|
|
2017
Q3 | $1.13M | Buy |
1,170
+20
| +2% | +$19.2K | 0.58% | 24 |
|
|
2017
Q2 | $1.11M | Hold |
1,150
| – | – | 0.61% | 24 |
|
|
2017
Q1 | $1.02M | Hold |
1,150
| – | – | 0.56% | 26 |
|
|
2016
Q4 | $862K | Hold |
1,150
| – | – | 0.51% | 27 |
|
|
2016
Q3 | $963K | Hold |
1,150
| – | – | 0.71% | 24 |
|
|
2016
Q2 | $823K | Buy |
1,150
+30
| +3% | +$21.5K | 0.65% | 25 |
|
|
2016
Q1 | $665K | Hold |
1,120
| – | – | 0.53% | 29 |
|
|
2015
Q4 | $757K | Hold |
1,120
| – | – | 0.57% | 24 |
|
|
2015
Q3 | $573K | Hold |
1,120
| – | – | 0.47% | 28 |
|
|
2015
Q2 | $486K | Hold |
1,120
| – | – | 0.38% | 35 |
|
|
2015
Q1 | $417K | Buy |
+1,120
| New | +$417K | 0.32% | 38 |
|