BPM
Bowling Portfolio Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Sell |
95,123
-1,252
| -1% | -$141K | 2.95% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
96,375
+91,645
| +1,938% | +$9.73M | 2.58% | 4 |
|
|
2022
Q1 | $15.4M | Buy |
4,730
+6
| +0.1% | +$19.6K | 3.32% | 4 |
|
|
2021
Q4 | $15.8M | Sell |
4,724
-70
| -1% | -$233K | 3.27% | 4 |
|
|
2021
Q3 | $15.7M | Sell |
4,794
-23
| -0.5% | -$75.6K | 3.54% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
4,817
+471
| +11% | +$1.62M | 3.7% | 3 |
|
|
2021
Q1 | $13.4M | Sell |
4,346
-331
| -7% | -$1.02M | 3.2% | 4 |
|
|
2020
Q4 | $15.2M | Sell |
4,677
-229
| -5% | -$746K | 3.58% | 3 |
|
|
2020
Q3 | $15.4M | Buy |
4,906
+483
| +11% | +$1.52M | 3.46% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
4,423
-37
| -0.8% | -$102K | 2.61% | 3 |
|
|
2020
Q1 | $8.7M | Sell |
4,460
-156
| -3% | -$304K | 2.14% | 3 |
|
|
2019
Q4 | $8.53M | Sell |
4,616
-10
| -0.2% | -$18.5K | 1.45% | 5 |
|
|
2019
Q3 | $8.03M | Sell |
4,626
-177
| -4% | -$307K | 1.34% | 4 |
|
|
2019
Q2 | $9.1M | Sell |
4,803
-41
| -0.8% | -$77.6K | 1.49% | 4 |
|
|
2019
Q1 | $8.63M | Buy |
4,844
+592
| +14% | +$1.05M | 1.37% | 5 |
|
|
2018
Q4 | $6.39M | Sell |
4,252
-234
| -5% | -$351K | 1.13% | 9 |
|
|
2018
Q3 | $8.99M | Buy |
4,486
+68
| +2% | +$136K | 1.26% | 6 |
|
|
2018
Q2 | $7.51M | Buy |
4,418
+152
| +4% | +$258K | 1.05% | 8 |
|
|
2018
Q1 | $6.17M | Buy |
4,266
+97
| +2% | +$140K | 0.84% | 17 |
|
|
2017
Q4 | $4.88M | Buy |
4,169
+61
| +1% | +$71.3K | 0.65% | 32 |
|
|
2017
Q3 | $3.95M | Sell |
4,108
-310
| -7% | -$298K | 0.59% | 37 |
|
|
2017
Q2 | $4.28M | Buy |
4,418
+290
| +7% | +$281K | 0.63% | 32 |
|
|
2017
Q1 | $3.66M | Sell |
4,128
-1,348
| -25% | -$1.2M | 0.6% | 63 |
|
|
2016
Q4 | $4.11M | Sell |
5,476
-764
| -12% | -$573K | 0.61% | 66 |
|
|
2016
Q3 | $5.23M | Buy |
6,240
+107
| +2% | +$89.6K | 0.73% | 60 |
|
|
2016
Q2 | $4.39M | Sell |
6,133
-284
| -4% | -$203K | 0.72% | 64 |
|
|
2016
Q1 | $3.81M | Buy |
6,417
+2,552
| +66% | +$1.51M | 0.62% | 66 |
|
|
2015
Q4 | $2.61M | Buy |
3,865
+66
| +2% | +$44.6K | 0.58% | 76 |
|
|
2015
Q3 | $1.95M | Buy |
3,799
+2,120
| +126% | +$1.09M | 0.45% | 95 |
|
|
2015
Q2 | $729K | Sell |
1,679
-106
| -6% | -$46K | 0.16% | 130 |
|
|
2015
Q1 | $664K | Sell |
1,785
-15
| -0.8% | -$5.58K | 0.15% | 127 |
|
|
2014
Q4 | $559 | Sell |
1,800
-2,051
| -53% | -$637 | 0.11% | 127 |
|
|
2014
Q3 | $1.24M | Sell |
3,851
-55
| -1% | -$17.7K | 0.29% | 97 |
|
|
2014
Q2 | $1.27M | Buy |
3,906
+89
| +2% | +$28.9K | 0.3% | 95 |
|
|
2014
Q1 | $1.28M | Sell |
3,817
-37
| -1% | -$12.4K | 0.31% | 96 |
|
|
2013
Q4 | $1.54M | Buy |
3,854
+9
| +0.2% | +$3.59K | 0.38% | 92 |
|
|
2013
Q3 | $1.2M | Buy |
3,845
+229
| +6% | +$71.6K | 0.33% | 96 |
|
|
2013
Q2 | $1M | Buy |
+3,616
| New | +$1M | 0.29% | 91 |
|