Bray Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.1M | Sell |
64,428
-8,144
| -11% | -$1.79M | 3.82% | 3 |
|
|
2024
Q3 | $13.5M | Sell |
72,572
-1,011
| -1% | -$188K | 3.31% | 5 |
|
|
2024
Q2 | $14.2M | Sell |
73,583
-240
| -0.3% | -$46.4K | 3.57% | 5 |
|
|
2024
Q1 | $13.3M | Sell |
73,823
-229
| -0.3% | -$41.3K | 3.38% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
74,052
+179
| +0.2% | +$27.2K | 3.12% | 6 |
|
|
2023
Q3 | $9.39M | Buy |
73,873
+164
| +0.2% | +$20.8K | 2.86% | 8 |
|
|
2023
Q2 | $9.61M | Sell |
73,709
-1,246
| -2% | -$162K | 2.88% | 7 |
|
|
2023
Q1 | $7.74M | Buy |
74,955
+1,685
| +2% | +$174K | 2.26% | 9 |
|
|
2022
Q4 | $6.15M | Sell |
73,270
-958
| -1% | -$80.5K | 1.91% | 11 |
|
|
2022
Q3 | $8.39M | Buy |
74,228
+620
| +0.8% | +$70.1K | 2.63% | 6 |
|
|
2022
Q2 | $7.82M | Buy |
73,608
+28
| +0% | +$2.97K | 2.33% | 9 |
|
|
2022
Q1 | $12M | Buy |
73,580
+320
| +0.4% | +$52.2K | 3.08% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
73,260
+780
| +1% | +$130K | 2.99% | 5 |
|
|
2021
Q3 | $11.9M | Sell |
72,480
-180
| -0.2% | -$29.6K | 3.05% | 3 |
|
|
2021
Q2 | $12.5M | Buy |
72,660
+320
| +0.4% | +$55K | 3.2% | 3 |
|
|
2021
Q1 | $11.2M | Buy |
72,340
+2,540
| +4% | +$393K | 3.08% | 3 |
|
|
2020
Q4 | $11.4M | Buy |
69,800
+700
| +1% | +$114K | 3.3% | 4 |
|
|
2020
Q3 | $10.9M | Sell |
69,100
-2,780
| -4% | -$438K | 3.83% | 2 |
|
|
2020
Q2 | $9.92M | Sell |
71,880
-1,880
| -3% | -$259K | 3.82% | 2 |
|
|
2020
Q1 | $7.19M | Sell |
73,760
-1,460
| -2% | -$142K | 3.29% | 3 |
|
|
2019
Q4 | $6.95M | Buy |
75,220
+680
| +0.9% | +$62.8K | 2.48% | 6 |
|
|
2019
Q3 | $6.47M | Sell |
74,540
-1,900
| -2% | -$165K | 2.53% | 5 |
|
|
2019
Q2 | $7.24M | Sell |
76,440
-220
| -0.3% | -$20.8K | 2.78% | 5 |
|
|
2019
Q1 | $6.83M | Sell |
76,660
-420
| -0.5% | -$37.4K | 2.83% | 5 |
|
|
2018
Q4 | $5.79M | Buy |
77,080
+5,340
| +7% | +$401K | 2.89% | 4 |
|
|
2018
Q3 | $7.19M | Sell |
71,740
-3,220
| -4% | -$322K | 3.17% | 3 |
|
|
2018
Q2 | $6.37M | Sell |
74,960
-3,600
| -5% | -$306K | 2.97% | 5 |
|
|
2018
Q1 | $5.69M | Sell |
78,560
-1,020
| -1% | -$73.8K | 2.65% | 7 |
|
|
2017
Q4 | $4.65M | Buy |
79,580
+1,680
| +2% | +$98.2K | 2.23% | 9 |
|
|
2017
Q3 | $3.75M | Sell |
77,900
-2,700
| -3% | -$130K | 1.98% | 10 |
|
|
2017
Q2 | $3.9M | Buy |
80,600
+1,060
| +1% | +$51.3K | 2.14% | 9 |
|
|
2017
Q1 | $3.53M | Buy |
79,540
+4,440
| +6% | +$197K | 1.99% | 13 |
|
|
2016
Q4 | $2.82M | Buy |
75,100
+1,420
| +2% | +$53.2K | 1.69% | 20 |
|
|
2016
Q3 | $3.08M | Buy |
73,680
+4,960
| +7% | +$208K | 1.86% | 15 |
|
|
2016
Q2 | $2.46M | Buy |
+68,720
| New | +$2.46M | 1.53% | 26 |
|
|
2016
Q1 | – | Sell |
-28,200
| Closed | -$953K | – | 88 |
|
|
2015
Q4 | $953K | Buy |
28,200
+6,860
| +32% | +$232K | 0.6% | 53 |
|
|
2015
Q3 | $546K | Hold |
21,340
| – | – | 0.35% | 77 |
|
|
2015
Q2 | $463K | Sell |
21,340
-2,140
| -9% | -$46.4K | 0.27% | 91 |
|
|
2015
Q1 | $437K | Sell |
23,480
-7,820
| -25% | -$146K | 0.26% | 98 |
|
|
2014
Q4 | $486K | Buy |
+31,300
| New | +$486K | 0.32% | 91 |
|