Number of Shares
35,102.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
4.11%
Total Estimate Gain
$2.88 Mil
% of Total Estimate Gain
21.25%

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Amazon.com Inc Holding Summary

As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 35,102.00 shares of Amazon.com Inc(AMZN), totaling $7.45 Mil. This investment constitutes 4.11% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 8 purchases of AMZN, at an average price of $146.24, for a total of 92,750.00 shares. In addition, there have been 4 sales at an average price of $148.26 for 57,648.00 shares. Based on historical transaction data and AMZN's current price of $225.02, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his AMZN holdings is $2.88 Mil, reflecting a 21.25% gain to date.

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND AMZN ($225.02) Holding Chart

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND AMZN ($225.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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