Bradley Foster & Sargent’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
892,860
+53,895
| +6% | +$11.8M | 3.07% | 4 |
|
|
2025
Q1 | $160M | Buy |
838,965
+16,810
| +2% | +$3.2M | 2.73% | 5 |
|
|
2024
Q4 | $180M | Buy |
822,155
+17,864
| +2% | +$3.92M | 3.03% | 5 |
|
|
2024
Q3 | $150M | Buy |
804,291
+55,777
| +7% | +$10.4M | 2.51% | 6 |
|
|
2024
Q2 | $145M | Buy |
748,514
+42,887
| +6% | +$8.29M | 2.61% | 5 |
|
|
2024
Q1 | $127M | Buy |
705,627
+19,374
| +3% | +$3.49M | 2.3% | 6 |
|
|
2023
Q4 | $104M | Buy |
686,253
+100,301
| +17% | +$15.2M | 2.03% | 9 |
|
|
2023
Q3 | $76.4M | Hold |
585,952
| – | – | 1.61% | 13 |
|
|
2023
Q2 | $76.4M | Buy |
585,952
+40,746
| +7% | +$5.31M | 1.61% | 13 |
|
|
2023
Q1 | $56.3M | Buy |
545,206
+2,957
| +0.5% | +$305K | 1.34% | 20 |
|
|
2022
Q4 | $45.5M | Sell |
542,249
-47,147
| -8% | -$3.96M | 1.14% | 28 |
|
|
2022
Q3 | $66.6M | Sell |
589,396
-23,844
| -4% | -$2.69M | 1.84% | 11 |
|
|
2022
Q2 | $65.1M | Sell |
613,240
-3,620
| -0.6% | -$384K | 1.68% | 15 |
|
|
2022
Q1 | $101M | Buy |
616,860
+15,260
| +3% | +$2.49M | 2.15% | 7 |
|
|
2021
Q4 | $100M | Buy |
601,600
+19,400
| +3% | +$3.23M | 2.08% | 7 |
|
|
2021
Q3 | $95.6M | Buy |
582,200
+20,300
| +4% | +$3.33M | 2.25% | 8 |
|
|
2021
Q2 | $96.7M | Buy |
561,900
+14,620
| +3% | +$2.51M | 2.26% | 8 |
|
|
2021
Q1 | $84.7M | Buy |
547,280
+6,920
| +1% | +$1.07M | 2.14% | 8 |
|
|
2020
Q4 | $88M | Buy |
540,360
+6,380
| +1% | +$1.04M | 2.32% | 8 |
|
|
2020
Q3 | $84.1M | Buy |
+533,980
| New | +$84.1M | 2.46% | 6 |
|
|
2020
Q1 | $51.4M | Buy |
527,300
+77,820
| +17% | +$7.59M | 2.06% | 10 |
|
|
2019
Q4 | $41.5M | Buy |
449,480
+2,740
| +0.6% | +$253K | 1.28% | 22 |
|
|
2019
Q3 | $38.8M | Sell |
446,740
-10,000
| -2% | -$868K | 1.29% | 21 |
|
|
2019
Q2 | $43.2M | Buy |
456,740
+28,700
| +7% | +$2.72M | 1.43% | 19 |
|
|
2019
Q1 | $38.1M | Buy |
428,040
+14,020
| +3% | +$1.25M | 1.33% | 20 |
|
|
2018
Q4 | $31.1M | Sell |
414,020
-71,860
| -15% | -$5.4M | 1.26% | 21 |
|
|
2018
Q3 | $48.7M | Sell |
485,880
-110,040
| -18% | -$11M | 1.65% | 12 |
|
|
2018
Q2 | $50.6M | Sell |
595,920
-7,100
| -1% | -$603K | 1.81% | 10 |
|
|
2018
Q1 | $43.6M | Sell |
603,020
-10,120
| -2% | -$732K | 1.66% | 10 |
|
|
2017
Q4 | $35.9M | Buy |
613,140
+3,340
| +0.5% | +$195K | 1.3% | 20 |
|
|
2017
Q3 | $29.3M | Sell |
609,800
-29,600
| -5% | -$1.42M | 1.12% | 25 |
|
|
2017
Q2 | $30.9M | Sell |
639,400
-19,800
| -3% | -$958K | 1.24% | 23 |
|
|
2017
Q1 | $29.2M | Buy |
659,200
+29,060
| +5% | +$1.29M | 1.18% | 25 |
|
|
2016
Q4 | $23.6M | Buy |
630,140
+34,220
| +6% | +$1.28M | 1% | 28 |
|
|
2016
Q3 | $24.9M | Buy |
595,920
+5,800
| +1% | +$243K | 1.09% | 26 |
|
|
2016
Q2 | $21.1M | Sell |
590,120
-39,400
| -6% | -$1.41M | 0.95% | 38 |
|
|
2016
Q1 | $18.7M | Sell |
629,520
-58,260
| -8% | -$1.73M | 0.87% | 40 |
|
|
2015
Q4 | $23.2M | Buy |
687,780
+43,880
| +7% | +$1.48M | 1.06% | 26 |
|
|
2015
Q3 | $16.5M | Sell |
643,900
-309,320
| -32% | -$7.92M | 0.81% | 42 |
|
|
2015
Q2 | $20.7M | Sell |
953,220
-2,580
| -0.3% | -$56K | 0.94% | 30 |
|
|
2015
Q1 | $17.8M | Sell |
955,800
-4,600
| -0.5% | -$85.6K | 0.81% | 44 |
|
|
2014
Q4 | $14.9M | Sell |
960,400
-15,800
| -2% | -$245K | 0.7% | 51 |
|
|
2014
Q3 | $15.7M | Buy |
976,200
+821,980
| +533% | +$13.3M | 0.75% | 42 |
|
|
2014
Q2 | $2.5M | Sell |
154,220
-15,680
| -9% | -$255K | 0.12% | 133 |
|
|
2014
Q1 | $2.86M | Sell |
169,900
-904,840
| -84% | -$15.2M | 0.15% | 125 |
|
|
2013
Q4 | $21.4M | Sell |
1,074,740
-5,440
| -0.5% | -$108K | 1.14% | 26 |
|
|
2013
Q3 | $16.9M | Buy |
1,080,180
+18,620
| +2% | +$291K | 0.98% | 30 |
|
|
2013
Q2 | $14.7M | Buy |
+1,061,560
| New | +$14.7M | 0.91% | 33 |
|