BCM
Brookstone Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
470,405
+24,622
| +6% | +$5.4M | 1.35% | 9 |
|
|
2025
Q1 | $84.8M | Sell |
445,783
-6,180
| -1% | -$1.18M | 1.22% | 13 |
|
|
2024
Q4 | $99.2M | Sell |
451,963
-6,474
| -1% | -$1.42M | 1.44% | 8 |
|
|
2024
Q3 | $85.4M | Buy |
458,437
+88,375
| +24% | +$16.5M | 1.26% | 13 |
|
|
2024
Q2 | $69.5M | Buy |
370,062
+31,310
| +9% | +$5.88M | 1.15% | 16 |
|
|
2024
Q1 | $61.1M | Buy |
338,752
+13,238
| +4% | +$2.39M | 1.09% | 17 |
|
|
2023
Q4 | $49.5M | Buy |
325,514
+12,927
| +4% | +$1.96M | 0.96% | 17 |
|
|
2023
Q3 | $40.1M | Buy |
312,587
+6,481
| +2% | +$832K | 0.88% | 19 |
|
|
2023
Q2 | $39.7M | Buy |
306,106
+54,966
| +22% | +$7.13M | 0.8% | 22 |
|
|
2023
Q1 | $25.8M | Buy |
251,140
+54,242
| +28% | +$5.57M | 0.5% | 50 |
|
|
2022
Q4 | $16.9M | Buy |
196,898
+7,319
| +4% | +$630K | 0.34% | 82 |
|
|
2022
Q3 | $21.4M | Buy |
189,579
+25,810
| +16% | +$2.91M | 0.49% | 55 |
|
|
2022
Q2 | $18.9M | Buy |
163,769
+156,364
| +2,112% | +$18.1M | 0.42% | 63 |
|
|
2022
Q1 | $22.4M | Sell |
7,405
-728
| -9% | -$2.2M | 0.44% | 63 |
|
|
2021
Q4 | $26.4M | Buy |
8,133
+437
| +6% | +$1.42M | 0.46% | 62 |
|
|
2021
Q3 | $25.3M | Buy |
7,696
+980
| +15% | +$3.22M | 0.45% | 62 |
|
|
2021
Q2 | $24.7M | Buy |
6,716
+3,623
| +117% | +$13.3M | 0.44% | 66 |
|
|
2021
Q1 | $9.57M | Buy |
3,093
+31
| +1% | +$95.9K | 0.37% | 69 |
|
|
2020
Q4 | $9.97M | Sell |
3,062
-928
| -23% | -$3.02M | 0.4% | 52 |
|
|
2020
Q3 | $12.6M | Buy |
3,990
+1,526
| +62% | +$4.8M | 0.58% | 36 |
|
|
2020
Q2 | $6.8M | Buy |
2,464
+894
| +57% | +$2.47M | 0.42% | 41 |
|
|
2020
Q1 | $3.06M | Buy |
1,570
+39
| +3% | +$76K | 0.18% | 77 |
|
|
2019
Q4 | $2.83M | Buy |
1,531
+228
| +17% | +$421K | 0.14% | 100 |
|
|
2019
Q3 | $2.26M | Sell |
1,303
-72
| -5% | -$125K | 0.12% | 109 |
|
|
2019
Q2 | $2.6M | Buy |
1,375
+79
| +6% | +$150K | 0.15% | 112 |
|
|
2019
Q1 | $2.31M | Buy |
1,296
+165
| +15% | +$294K | 0.15% | 93 |
|
|
2018
Q4 | $1.7M | Buy |
1,131
+97
| +9% | +$146K | 0.13% | 101 |
|
|
2018
Q3 | $2.07M | Buy |
1,034
+217
| +27% | +$435K | 0.16% | 134 |
|
|
2018
Q2 | $1.39M | Buy |
817
+244
| +43% | +$415K | 0.12% | 137 |
|
|
2018
Q1 | $829K | Buy |
573
+84
| +17% | +$122K | 0.08% | 148 |
|
|
2017
Q4 | $572K | Sell |
489
-95
| -16% | -$111K | 0.05% | 176 |
|
|
2017
Q3 | $561K | Buy |
584
+16
| +3% | +$15.4K | 0.05% | 179 |
|
|
2017
Q2 | $550K | Buy |
568
+134
| +31% | +$130K | 0.05% | 170 |
|
|
2017
Q1 | $385K | Buy |
434
+99
| +30% | +$87.8K | 0.04% | 191 |
|
|
2016
Q4 | $251K | Buy |
+335
| New | +$251K | 0.03% | 204 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$51K | – | 193 |
|
|
2015
Q3 | $51K | Sell |
99
-11
| -10% | -$5.67K | 0.01% | 406 |
|
|
2015
Q2 | $48K | Buy |
+110
| New | +$48K | 0.01% | 497 |
|