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Bowling Portfolio Management LLC

SEC CIK
0001322590
Latest filing
Oct 4, 2022

AMZN holding history

Amazon Com Inc in every 13F filed by Bowling Portfolio Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q3 2022 holdings

Shares (Q3 2022)
95,123
Value
$10.7M
% of portfolio
3.0%
Quarters held
7
Since Q1 2021
Holdings of AMZN by Bowling Portfolio Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202295,123$10.7M3.0%−1,252−1.3%ReducedHolders
Q2 202296,375$10.2M2.6%+1,775+1.9%AddedConverted for a 20-for-1 splitHolders
Q1 20224,730$15.4M3.3%+6+0.1%AddedHolders
Q4 20214,724$15.8M3.3%−70−1.5%ReducedHolders
Q3 20214,794$15.7M3.5%−23−0.5%ReducedHolders
Q2 20214,817$16.6M3.7%+471+10.8%AddedHolders
Q1 20214,346$13.4M3.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.