Brown Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7B | Sell |
12,323,709
-1,087,136
| -8% | -$239M | 3.56% | 3 |
|
|
2025
Q1 | $2.55B | Sell |
13,410,845
-488,492
| -4% | -$92.9M | 3.65% | 2 |
|
|
2024
Q4 | $3.05B | Sell |
13,899,337
-150,677
| -1% | -$33.1M | 3.87% | 2 |
|
|
2024
Q3 | $2.62B | Sell |
14,050,014
-69,986
| -0.5% | -$13M | 3.29% | 2 |
|
|
2024
Q2 | $2.73B | Buy |
14,120,000
+1,036,648
| +8% | +$200M | 3.57% | 3 |
|
|
2024
Q1 | $2.36B | Sell |
13,083,352
-298,152
| -2% | -$53.8M | 3.15% | 3 |
|
|
2023
Q4 | $2.03B | Buy |
13,381,504
+209,443
| +2% | +$31.8M | 2.86% | 3 |
|
|
2023
Q3 | $1.67B | Buy |
13,172,061
+73,356
| +0.6% | +$9.33M | 2.75% | 4 |
|
|
2023
Q2 | $1.71B | Buy |
13,098,705
+634,371
| +5% | +$82.7M | 2.67% | 3 |
|
|
2023
Q1 | $1.29B | Buy |
12,464,334
+1,660,729
| +15% | +$172M | 2.18% | 5 |
|
|
2022
Q4 | $908M | Buy |
10,803,605
+599,647
| +6% | +$50.4M | 1.69% | 9 |
|
|
2022
Q3 | $1.15B | Buy |
10,203,958
+356,070
| +4% | +$40.2M | 2.24% | 5 |
|
|
2022
Q2 | $1.05B | Buy |
9,847,888
+9,305,679
| +1,716% | +$988M | 1.97% | 8 |
|
|
2022
Q1 | $1.77B | Buy |
542,209
+15,221
| +3% | +$49.6M | 2.63% | 3 |
|
|
2021
Q4 | $1.76B | Buy |
526,988
+25,705
| +5% | +$85.7M | 2.18% | 7 |
|
|
2021
Q3 | $1.65B | Sell |
501,283
-5,182
| -1% | -$17M | 2.43% | 4 |
|
|
2021
Q2 | $1.74B | Buy |
506,465
+13,078
| +3% | +$45M | 2.63% | 2 |
|
|
2021
Q1 | $1.53B | Buy |
493,387
+5,120
| +1% | +$15.8M | 2.61% | 3 |
|
|
2020
Q4 | $1.59B | Sell |
488,267
-2,898
| -0.6% | -$9.44M | 2.82% | 2 |
|
|
2020
Q3 | $1.55B | Sell |
491,165
-9,675
| -2% | -$30.5M | 3.19% | 2 |
|
|
2020
Q2 | $1.38B | Sell |
500,840
-14,715
| -3% | -$40.6M | 3.22% | 2 |
|
|
2020
Q1 | $1.01B | Buy |
515,555
+624
| +0.1% | +$1.22M | 3.08% | 2 |
|
|
2019
Q4 | $952M | Buy |
514,931
+35,978
| +8% | +$66.5M | 2.41% | 3 |
|
|
2019
Q3 | $831M | Buy |
478,953
+14,744
| +3% | +$25.6M | 2.33% | 3 |
|
|
2019
Q2 | $879M | Sell |
464,209
-6,782
| -1% | -$12.8M | 2.52% | 3 |
|
|
2019
Q1 | $839M | Sell |
470,991
-1
| -0% | -$1.78K | 2.38% | 3 |
|
|
2018
Q4 | $707M | Buy |
470,992
+44,965
| +11% | +$67.5M | 2.38% | 3 |
|
|
2018
Q3 | $853M | Sell |
426,027
-33,550
| -7% | -$67.2M | 2.43% | 2 |
|
|
2018
Q2 | $781M | Sell |
459,577
-25,183
| -5% | -$42.8M | 2.4% | 2 |
|
|
2018
Q1 | $702M | Sell |
484,760
-39,733
| -8% | -$57.5M | 2.27% | 2 |
|
|
2017
Q4 | $613M | Sell |
524,493
-13,774
| -3% | -$16.1M | 1.94% | 5 |
|
|
2017
Q3 | $517M | Sell |
538,267
-107,933
| -17% | -$104M | 1.72% | 8 |
|
|
2017
Q2 | $626M | Sell |
646,200
-155,085
| -19% | -$150M | 1.91% | 4 |
|
|
2017
Q1 | $710M | Sell |
801,285
-55,272
| -6% | -$49M | 2.42% | 3 |
|
|
2016
Q4 | $642M | Sell |
856,557
-96,908
| -10% | -$72.7M | 2.29% | 3 |
|
|
2016
Q3 | $798M | Sell |
953,465
-137,716
| -13% | -$115M | 2.74% | 3 |
|
|
2016
Q2 | $781M | Sell |
1,091,181
-245,144
| -18% | -$175M | 2.74% | 2 |
|
|
2016
Q1 | $793M | Buy |
1,336,325
+88,411
| +7% | +$52.5M | 2.74% | 2 |
|
|
2015
Q4 | $843M | Sell |
1,247,914
-228,997
| -16% | -$155M | 2.86% | 2 |
|
|
2015
Q3 | $756M | Sell |
1,476,911
-349,140
| -19% | -$179M | 2.7% | 5 |
|
|
2015
Q2 | $793M | Buy |
1,826,051
+166,765
| +10% | +$72.4M | 2.58% | 5 |
|
|
2015
Q1 | $617M | Buy |
1,659,286
+1,588,751
| +2,252% | +$591M | 1.97% | 13 |
|
|
2014
Q4 | $21.9M | Buy |
70,535
+37,878
| +116% | +$11.8M | 0.07% | 180 |
|
|
2014
Q3 | $10.5M | Buy |
32,657
+12,873
| +65% | +$4.15M | 0.03% | 261 |
|
|
2014
Q2 | $6.43M | Buy |
19,784
+689
| +4% | +$224K | 0.02% | 305 |
|
|
2014
Q1 | $6.42M | Buy |
19,095
+9,001
| +89% | +$3.03M | 0.02% | 304 |
|
|
2013
Q4 | $4.03M | Buy |
10,094
+549
| +6% | +$219K | 0.01% | 343 |
|
|
2013
Q3 | $2.99M | Buy |
9,545
+449
| +5% | +$140K | 0.01% | 368 |
|
|
2013
Q2 | $2.53M | Buy |
+9,096
| New | +$2.53M | 0.01% | 370 |
|