BCM
Brasada Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
76,770
-267
| -0.3% | -$59.6K | 2.91% | 6 |
|
|
2025
Q1 | $13.3M | Sell |
77,037
-182
| -0.2% | -$31.3K | 2.64% | 6 |
|
|
2024
Q4 | $16.9M | Sell |
77,219
-2,712
| -3% | -$593K | 2.95% | 6 |
|
|
2024
Q3 | $14.8M | Buy |
79,931
+393
| +0.5% | +$72.6K | 2.58% | 9 |
|
|
2024
Q2 | $15.5M | Buy |
79,538
+13,809
| +21% | +$2.69M | 2.7% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
65,729
+9,392
| +17% | +$1.69M | 2.09% | 12 |
|
|
2023
Q4 | $8.56M | Buy |
56,337
+49,337
| +705% | +$7.5M | 1.65% | 17 |
|
|
2023
Q3 | $890K | Hold |
7,000
| – | – | 0.21% | 85 |
|
|
2023
Q2 | $913K | Buy |
+7,000
| New | +$913K | 0.2% | 88 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$333K | – | 136 |
|
|
2022
Q1 | $333K | Sell |
102
-571
| -85% | -$1.86M | 0.06% | 125 |
|
|
2021
Q4 | $2.18M | Sell |
673
-72
| -10% | -$233K | 0.41% | 58 |
|
|
2021
Q3 | $2.45M | Buy |
745
+7
| +0.9% | +$23K | 0.48% | 57 |
|
|
2021
Q2 | $2.54M | Buy |
738
+12
| +2% | +$41.3K | 0.5% | 60 |
|
|
2021
Q1 | $2.25M | Sell |
726
-18
| -2% | -$55.7K | 0.49% | 62 |
|
|
2020
Q4 | $2.42M | Sell |
744
-274
| -27% | -$892K | 0.55% | 54 |
|
|
2020
Q3 | $3.21M | Sell |
1,018
-39
| -4% | -$123K | 0.81% | 38 |
|
|
2020
Q2 | $2.92M | Buy |
1,057
+475
| +82% | +$1.31M | 0.82% | 37 |
|
|
2020
Q1 | $1.14M | Sell |
582
-11
| -2% | -$21.5K | 0.41% | 54 |
|
|
2019
Q4 | $1.1M | Buy |
593
+71
| +14% | +$131K | 0.27% | 72 |
|
|
2019
Q3 | $906K | Buy |
522
+26
| +5% | +$45.1K | 0.24% | 77 |
|
|
2019
Q2 | $962K | Buy |
496
+6
| +1% | +$11.6K | 0.26% | 79 |
|
|
2019
Q1 | $873K | Sell |
490
-42
| -8% | -$74.8K | 0.26% | 77 |
|
|
2018
Q4 | $799K | Sell |
532
-22
| -4% | -$33K | 0.27% | 73 |
|
|
2018
Q3 | $1.11M | Sell |
554
-26
| -4% | -$52.1K | 0.31% | 73 |
|
|
2018
Q2 | $986K | Buy |
580
+68
| +13% | +$116K | 0.3% | 78 |
|
|
2018
Q1 | $741K | Buy |
512
+39
| +8% | +$56.4K | 0.23% | 97 |
|
|
2017
Q4 | $553K | Buy |
+473
| New | +$553K | 0.19% | 96 |
|