Amazon shares owned by Balentine
Historical chart of Balentine investment in Amazon
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All positions including Amazon held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 78k | 151.94 |
| 2023-09-30 | $7.1M | 56k | 127.12 |
| 2023-06-30 | $7.1M | 54k | 130.36 |
| 2023-03-31 | $4.2M | 41k | 103.29 |
| 2022-12-31 | $2.7M | 32k | 84.00 |
| 2022-09-30 | $3.2M | 28k | 113.00 |
| 2022-06-30 | $2.7M | 25k | 106.20 |
| 2022-03-31 | $3.2M | 993 | 3259.82 |
| 2021-12-31 | $2.9M | 877 | 3334.09 |
| 2021-09-30 | $1.4M | 421 | 3285.04 |
| 2021-06-30 | $2.2M | 633 | 3440.76 |
| 2021-03-31 | $2.6M | 846 | 3094.56 |
| 2020-12-31 | $2.4M | 733 | 3256.48 |
| 2020-09-30 | $2.3M | 721 | 3148.41 |
| 2020-06-30 | $1.8M | 635 | 2759.06 |
| 2020-03-31 | $1.1M | 573 | 1949.39 |
| 2019-12-31 | $920k | 498 | 1847.39 |
| 2019-09-30 | $246k | 142 | 1732.39 |
| 2019-06-30 | $229k | 121 | 1892.56 |
| 2019-03-31 | $135k | 76 | 1776.32 |
| 2018-12-31 | $155k | 103 | 1504.85 |
| 2018-09-30 | $174k | 87 | 2000.00 |
| 2018-06-30 | $61k | 36 | 1694.44 |
| 2017-12-31 | $915k | 782 | 1170.08 |
| 2017-09-30 | $584k | 607 | 962.11 |
| 2017-06-30 | $343k | 354 | 968.93 |
| 2017-03-31 | $272k | 307 | 885.99 |
| 2016-12-31 | $205k | 273 | 750.92 |
| 2016-09-30 | $190k | 227 | 837.00 |
| 2016-06-30 | $163k | 228 | 714.91 |
| 2016-03-31 | $117k | 197 | 593.91 |
| 2015-12-31 | $237k | 350 | 677.14 |
| 2015-09-30 | $51k | 99 | 515.15 |