JLBC
J.L. Bainbridge & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
238,833
-728
| -0.3% | -$160K | 4.75% | 5 |
|
|
2025
Q1 | $45.6M | Sell |
239,561
-1,389
| -0.6% | -$264K | 4.57% | 5 |
|
|
2024
Q4 | $52.9M | Sell |
240,950
-441
| -0.2% | -$96.8K | 4.91% | 5 |
|
|
2024
Q3 | $45M | Sell |
241,391
-1,416
| -0.6% | -$264K | 4.32% | 6 |
|
|
2024
Q2 | $46.9M | Sell |
242,807
-857
| -0.4% | -$166K | 4.65% | 5 |
|
|
2024
Q1 | $44M | Sell |
243,664
-2,500
| -1% | -$451K | 4.68% | 4 |
|
|
2023
Q4 | $37.4M | Sell |
246,164
-5,828
| -2% | -$886K | 4.58% | 5 |
|
|
2023
Q3 | $32M | Sell |
251,992
-3,969
| -2% | -$505K | 4.29% | 6 |
|
|
2023
Q2 | $33.4M | Sell |
255,961
-5,047
| -2% | -$658K | 4.16% | 5 |
|
|
2023
Q1 | $27M | Sell |
261,008
-3,495
| -1% | -$361K | 3.7% | 11 |
|
|
2022
Q4 | $22.2M | Sell |
264,503
-34,959
| -12% | -$2.94M | 3.45% | 13 |
|
|
2022
Q3 | $33.8M | Sell |
299,462
-4,898
| -2% | -$553K | 5.18% | 4 |
|
|
2022
Q2 | $32.3M | Buy |
304,360
+291,113
| +2,198% | +$30.9M | 4.81% | 5 |
|
|
2022
Q1 | $43.2M | Buy |
13,247
+9,655
| +269% | +$31.5M | 4.92% | 5 |
|
|
2021
Q4 | $12M | Buy |
3,592
+1,785
| +99% | +$5.95M | 1.33% | 20 |
|
|
2021
Q3 | $5.94M | Buy |
1,807
+1,196
| +196% | +$3.93M | 0.71% | 22 |
|
|
2021
Q2 | $2.1M | Sell |
611
-3
| -0.5% | -$10.3K | 0.25% | 26 |
|
|
2021
Q1 | $1.9M | Buy |
614
+23
| +4% | +$71.2K | 0.25% | 26 |
|
|
2020
Q4 | $1.93M | Sell |
591
-46
| -7% | -$150K | 0.27% | 24 |
|
|
2020
Q3 | $2.01M | Buy |
637
+7
| +1% | +$22K | 0.32% | 23 |
|
|
2020
Q2 | $1.74M | Sell |
630
-38
| -6% | -$105K | 0.32% | 21 |
|
|
2020
Q1 | $1.3M | Sell |
668
-11
| -2% | -$21.4K | 0.25% | 23 |
|
|
2019
Q4 | $1.26M | Buy |
679
+5
| +0.7% | +$9.24K | 0.17% | 25 |
|
|
2019
Q3 | $1.17M | Sell |
674
-50
| -7% | -$86.8K | 0.17% | 26 |
|
|
2019
Q2 | $1.37M | Buy |
724
+171
| +31% | +$324K | 0.21% | 23 |
|
|
2019
Q1 | $1.08M | Buy |
553
+439
| +385% | +$857K | 0.16% | 24 |
|
|
2018
Q4 | $171K | Sell |
114
-536
| -82% | -$804K | 0.03% | 62 |
|
|
2018
Q3 | $1.3M | Buy |
+650
| New | +$1.3M | 0.18% | 22 |
|