BCI
Brinker Capital Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
587,224
+8,466
| +1% | +$1.86M | 1.1% | 9 |
|
|
2025
Q1 | $110M | Buy |
578,758
+563,388
| +3,666% | +$107M | 1.08% | 9 |
|
|
2024
Q4 | $5.67M | Sell |
15,370
-535,077
| -97% | -$197M | 0.06% | 296 |
|
|
2024
Q3 | $103M | Sell |
550,447
-9,167
| -2% | -$1.71M | 1.02% | 11 |
|
|
2024
Q2 | $108M | Buy |
559,614
+760
| +0.1% | +$147K | 1.14% | 8 |
|
|
2024
Q1 | $101M | Buy |
558,854
+10,495
| +2% | +$1.89M | 1.08% | 8 |
|
|
2023
Q4 | $81.8M | Sell |
548,359
-3,411
| -0.6% | -$509K | 0.95% | 8 |
|
|
2023
Q3 | $70.1M | Sell |
551,770
-23,419
| -4% | -$2.98M | 0.85% | 12 |
|
|
2023
Q2 | $75M | Sell |
575,189
-26,306
| -4% | -$3.43M | 0.8% | 20 |
|
|
2023
Q1 | $62.1M | Buy |
601,495
+216,118
| +56% | +$22.3M | 0.77% | 16 |
|
|
2022
Q4 | $32.4M | Sell |
385,377
-41,535
| -10% | -$3.49M | 0.64% | 23 |
|
|
2022
Q3 | $48.2M | Sell |
426,912
-2,238
| -0.5% | -$253K | 1% | 13 |
|
|
2022
Q2 | $45.6M | Buy |
429,150
+410,807
| +2,240% | +$43.6M | 0.86% | 18 |
|
|
2022
Q1 | $59.8M | Sell |
18,343
-3,671
| -17% | -$12M | 0.92% | 15 |
|
|
2021
Q4 | $73.4M | Buy |
22,014
+3,291
| +18% | +$11M | 1.07% | 8 |
|
|
2021
Q3 | $64.3M | Buy |
18,723
+25
| +0.1% | +$85.9K | 1.02% | 10 |
|
|
2021
Q2 | $64.3M | Buy |
18,698
+3,698
| +25% | +$12.7M | 0.85% | 16 |
|
|
2021
Q1 | $46.4M | Buy |
15,000
+4,559
| +44% | +$14.1M | 0.7% | 22 |
|
|
2020
Q4 | $34M | Sell |
10,441
-1,299
| -11% | -$4.23M | 0.53% | 30 |
|
|
2020
Q3 | $37M | Buy |
11,740
+11,635
| +11,081% | +$36.6M | 0.63% | 27 |
|
|
2020
Q2 | $290K | Buy |
+105
| New | +$290K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$224K | – | 328 |
|
|
2019
Q4 | $224K | Buy |
121
+11
| +10% | +$20.4K | 0.01% | 313 |
|
|
2019
Q3 | $191K | Sell |
110
-38
| -26% | -$66K | 0.01% | 326 |
|
|
2019
Q2 | $280K | Buy |
148
+39
| +36% | +$73.8K | 0.01% | 342 |
|
|
2019
Q1 | $194K | Buy |
109
+57
| +110% | +$101K | 0.01% | 346 |
|
|
2018
Q4 | $78K | Sell |
52
-1
| -2% | -$1.5K | ﹤0.01% | 358 |
|
|
2018
Q3 | $106K | Buy |
53
+49
| +1,225% | +$98K | ﹤0.01% | 322 |
|
|
2018
Q2 | $7K | Hold |
4
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 471 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$3K | – | 574 |
|
|
2017
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$7K | – | 412 |
|
|
2015
Q4 | $7K | Buy |
11
+10
| +1,000% | +$6.36K | ﹤0.01% | 405 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$1K | – | 391 |
|
|
2013
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 370 |
|