Bristlecone Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
157,320
-28,237
| -15% | -$6.19M | 2.9% | 7 |
|
|
2025
Q1 | $35.3M | Sell |
185,557
-2,099
| -1% | -$399K | 2.88% | 5 |
|
|
2024
Q4 | $41.2M | Buy |
187,656
+853
| +0.5% | +$187K | 3.22% | 5 |
|
|
2024
Q3 | $34.8M | Buy |
186,803
+3,696
| +2% | +$689K | 2.79% | 7 |
|
|
2024
Q2 | $35.4M | Buy |
183,107
+687
| +0.4% | +$133K | 3.01% | 5 |
|
|
2024
Q1 | $32.9M | Buy |
182,420
+3,380
| +2% | +$610K | 2.89% | 7 |
|
|
2023
Q4 | $27.2M | Sell |
179,040
-5,021
| -3% | -$763K | 2.75% | 6 |
|
|
2023
Q3 | $23.4M | Buy |
184,061
+5,000
| +3% | +$636K | 2.63% | 6 |
|
|
2023
Q2 | $23.3M | Sell |
179,061
-4,324
| -2% | -$564K | 2.35% | 10 |
|
|
2023
Q1 | $18.9M | Buy |
183,385
+5,816
| +3% | +$601K | 2.08% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
177,569
+6,779
| +4% | +$569K | 1.83% | 12 |
|
|
2022
Q3 | $19.3M | Buy |
170,790
+2,523
| +1% | +$285K | 2.52% | 8 |
|
|
2022
Q2 | $17.9M | Buy |
168,267
+24,047
| +17% | +$2.55M | 2.21% | 11 |
|
|
2022
Q1 | $23.5M | Buy |
144,220
+11,680
| +9% | +$1.9M | 2.89% | 6 |
|
|
2021
Q4 | $22.1M | Sell |
132,540
-5,120
| -4% | -$854K | 2.65% | 6 |
|
|
2021
Q3 | $22.6M | Buy |
137,660
+3,240
| +2% | +$532K | 2.96% | 6 |
|
|
2021
Q2 | $23.1M | Buy |
134,420
+3,000
| +2% | +$516K | 3.13% | 6 |
|
|
2021
Q1 | $20.3M | Buy |
131,420
+580
| +0.4% | +$89.7K | 3.07% | 6 |
|
|
2020
Q4 | $21.3M | Buy |
130,840
+1,480
| +1% | +$241K | 3.39% | 6 |
|
|
2020
Q3 | $20.4M | Buy |
129,360
+920
| +0.7% | +$145K | 3.72% | 5 |
|
|
2020
Q2 | $17.7M | Buy |
128,440
+18,700
| +17% | +$2.58M | 3.59% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
109,740
+2,960
| +3% | +$289K | 2.55% | 8 |
|
|
2019
Q4 | $9.87M | Buy |
106,780
+7,800
| +8% | +$721K | 1.98% | 10 |
|
|
2019
Q3 | $8.59M | Sell |
98,980
-5,300
| -5% | -$460K | 2.09% | 8 |
|
|
2019
Q2 | $9.87M | Buy |
104,280
+8,040
| +8% | +$761K | 2.34% | 8 |
|
|
2019
Q1 | $8.57M | Buy |
96,240
+8,420
| +10% | +$750K | 2.4% | 8 |
|
|
2018
Q4 | $6.6M | Buy |
87,820
+5,260
| +6% | +$395K | 1.98% | 9 |
|
|
2018
Q3 | $8.27M | Buy |
82,560
+15,940
| +24% | +$1.6M | 2.08% | 8 |
|
|
2018
Q2 | $5.66M | Buy |
66,620
+4,280
| +7% | +$364K | 1.89% | 11 |
|
|
2018
Q1 | $4.51M | Buy |
62,340
+3,600
| +6% | +$261K | 1.52% | 12 |
|
|
2017
Q4 | $3.44M | Buy |
58,740
+160
| +0.3% | +$9.36K | 1.09% | 21 |
|
|
2017
Q3 | $2.82M | Buy |
58,580
+1,300
| +2% | +$62.5K | 0.91% | 30 |
|
|
2017
Q2 | $2.77M | Buy |
57,280
+2,100
| +4% | +$102K | 0.94% | 27 |
|
|
2017
Q1 | $2.45M | Sell |
55,180
-1,940
| -3% | -$86K | 0.85% | 33 |
|
|
2016
Q4 | $2.14M | Buy |
57,120
+1,060
| +2% | +$39.8K | 0.76% | 39 |
|
|
2016
Q3 | $2.35M | Buy |
56,060
+1,280
| +2% | +$53.6K | 0.85% | 32 |
|
|
2016
Q2 | $1.96M | Sell |
54,780
-320
| -0.6% | -$11.4K | 0.72% | 49 |
|
|
2016
Q1 | $1.64M | Hold |
55,100
| – | – | 0.65% | 52 |
|
|
2015
Q4 | $1.86M | Buy |
+55,100
| New | +$1.86M | 0.79% | 35 |
|