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Amazon shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Amazon

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All positions including Amazon held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amazon by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 17k 186.33
2024-06-30 $3.2M 17k 193.25
2024-03-31 $2.9M 16k 180.38
2023-12-31 $2.5M 16k 151.94
2023-09-30 $2.1M 17k 127.12
2023-06-30 $2.1M 16k 130.36
2023-03-31 $1.7M 16k 103.29
2022-12-31 $1.4M 17k 84.00
2022-09-30 $1.7M 15k 112.99
2022-06-30 $1.6M 15k 106.21
2022-03-31 $2.5M 781 3259.92
2021-12-31 $2.7M 818 3333.74
2021-09-30 $2.6M 788 3247.46
2021-06-30 $2.7M 788 3440.36
2021-03-31 $2.4M 773 3094.44
2020-12-31 $2.7M 826 3256.66
2020-09-30 $2.6M 831 3149.22
2020-06-30 $2.6M 953 2758.66
2020-03-31 $1.9M 965 1949.22
2019-12-31 $1.6M 863 1848.20
2019-09-30 $1.5M 877 1735.46
2019-06-30 $1.7M 888 1894.14
2019-03-31 $1.5M 863 1781.00
2018-12-31 $1.3M 836 1502.39
2018-09-30 $1.9M 952 2003.15
2018-06-30 $1.6M 967 1700.10
2018-03-31 $1.4M 981 1447.50
2017-12-31 $1.1M 976 1169.06
2017-09-30 $1.2M 1.2k 961.35
2017-06-30 $1.2M 1.2k 968.04
2017-03-31 $947k 1.1k 886.70
2016-12-31 $793k 1.1k 749.53
2016-09-30 $923k 1.1k 837.57
2016-06-30 $774k 1.1k 715.34
2016-03-31 $619k 1.0k 594.05
2015-12-31 $703k 1.0k 675.96
2015-09-30 $440k 860 511.63
2015-06-30 $234k 540 433.33
2015-03-31 $182k 490 371.43
2013-12-31 $108k 270 400.00

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Costco Wholesale Corporation (COST)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
JPMorgan Chase & Co. (JPM)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)

View all positions for Baker Ellis Asset Management

Top funds holding Amazon

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Morgan Stanley
Capital Research Global Investors
Northern Trust
Goldman Sachs Group
Bank of New York Mellon
Nuveen Asset Management
Bank of America Corporation
Charles Schwab Investment Management

View all funds holding Amazon