Number of Shares
77,037.00
Current Holdings Value*
$13.25 Mil
% of Portfolio
2.64%
Total Estimate Gain
$6.72 Mil
% of Total Estimate Gain
38.08%

BRASADA CAPITAL MANAGEMENT, LP's Amazon.com Inc Holding Summary

As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 77,037.00 shares of Amazon.com Inc(AMZN), totaling $13.25 Mil. This investment constitutes 2.64% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2018Q2. And since then BRASADA CAPITAL MANAGEMENT, LP has made 12 purchases of AMZN, at an average price of $143.39, for a total of 123,051.00 shares. In addition, there have been 11 sales at an average price of $155.64 for 46,014.00 shares. Based on historical transaction data and AMZN's current price of $223.30, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his AMZN holdings is $6.72 Mil, reflecting a 38.08% gain to date.

BRASADA CAPITAL MANAGEMENT, LP AMZN ($223.30) Holding Chart

BRASADA CAPITAL MANAGEMENT, LP AMZN ($223.30) 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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