BWAM
Boyd Watterson Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
31,886
+1,537
| +5% | +$337K | 2.2% | 11 |
|
|
2025
Q1 | $5.77M | Buy |
30,349
+446
| +1% | +$84.9K | 1.85% | 15 |
|
|
2024
Q4 | $6.56M | Buy |
29,903
+2,193
| +8% | +$481K | 1.82% | 15 |
|
|
2024
Q3 | $5.16M | Buy |
27,710
+606
| +2% | +$113K | 1.41% | 17 |
|
|
2024
Q2 | $5.24M | Buy |
27,104
+1,703
| +7% | +$329K | 1.5% | 15 |
|
|
2024
Q1 | $4.58M | Buy |
25,401
+447
| +2% | +$80.6K | 1.64% | 15 |
|
|
2023
Q4 | $3.79M | Sell |
24,954
-130
| -0.5% | -$19.8K | 1.5% | 15 |
|
|
2023
Q3 | $3.19M | Buy |
25,084
+328
| +1% | +$41.7K | 1.39% | 17 |
|
|
2023
Q2 | $3.23M | Buy |
24,756
+1,388
| +6% | +$181K | 1.28% | 19 |
|
|
2023
Q1 | $2.41M | Sell |
23,368
-99
| -0.4% | -$10.2K | 0.98% | 30 |
|
|
2022
Q4 | $1.97M | Sell |
23,467
-2,935
| -11% | -$247K | 0.81% | 34 |
|
|
2022
Q3 | $2.98M | Buy |
26,402
+30
| +0.1% | +$3.39K | 1.36% | 18 |
|
|
2022
Q2 | $2.8M | Buy |
26,372
+25,207
| +2,164% | +$2.68M | 1.19% | 22 |
|
|
2022
Q1 | $3.8M | Buy |
1,165
+109
| +10% | +$355K | 1.39% | 14 |
|
|
2021
Q4 | $3.52M | Buy |
1,056
+17
| +2% | +$56.7K | 1.17% | 21 |
|
|
2021
Q3 | $3.41M | Buy |
1,039
+455
| +78% | +$1.49M | 1.26% | 17 |
|
|
2021
Q2 | $2.01M | Buy |
584
+37
| +7% | +$127K | 0.81% | 40 |
|
|
2021
Q1 | $1.69M | Buy |
547
+170
| +45% | +$526K | 0.74% | 44 |
|
|
2020
Q4 | $1.23M | Buy |
377
+16
| +4% | +$52.1K | 0.58% | 51 |
|
|
2020
Q3 | $1.14M | Sell |
361
-74
| -17% | -$233K | 0.63% | 56 |
|
|
2020
Q2 | $1.2M | Sell |
435
-132
| -23% | -$364K | 0.81% | 39 |
|
|
2020
Q1 | $1.11M | Buy |
567
+59
| +12% | +$115K | 0.9% | 36 |
|
|
2019
Q4 | $939K | Buy |
508
+95
| +23% | +$176K | 0.62% | 52 |
|
|
2019
Q3 | $717K | Buy |
413
+4
| +1% | +$6.94K | 0.5% | 64 |
|
|
2019
Q2 | $774K | Sell |
409
-188
| -31% | -$356K | 0.53% | 59 |
|
|
2019
Q1 | $1.06M | Buy |
597
+253
| +74% | +$450K | 0.67% | 45 |
|
|
2018
Q4 | $517K | Buy |
344
+23
| +7% | +$34.6K | 0.38% | 77 |
|
|
2018
Q3 | $643K | Sell |
321
-66
| -17% | -$132K | 0.37% | 75 |
|
|
2018
Q2 | $658K | Sell |
387
-38
| -9% | -$64.6K | 0.38% | 74 |
|
|
2018
Q1 | $615K | Sell |
425
-17
| -4% | -$24.6K | 0.31% | 87 |
|
|
2017
Q4 | $517K | Sell |
442
-272
| -38% | -$318K | 0.25% | 93 |
|
|
2017
Q3 | $686K | Sell |
714
-59
| -8% | -$56.7K | 0.34% | 87 |
|
|
2017
Q2 | $748K | Buy |
773
+63
| +9% | +$61K | 0.38% | 73 |
|
|
2017
Q1 | $629K | Buy |
710
+96
| +16% | +$85K | 0.32% | 88 |
|
|
2016
Q4 | $460K | Buy |
614
+228
| +59% | +$171K | 0.24% | 107 |
|
|
2016
Q3 | $323K | Buy |
+386
| New | +$323K | 0.16% | 130 |
|
|
2013
Q3 | – | Sell |
-756
| Closed | -$210K | – | 168 |
|
|
2013
Q2 | $210K | Buy |
+756
| New | +$210K | 0.11% | 154 |
|