Abbrea Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.4M | Sell |
100,282
-10,795
| -10% | -$1.98M | 2.57% | 8 |
|
|
2024
Q1 | $20M | Buy |
111,077
+1,269
| +1% | +$212K | 2.64% | 8 |
|
|
2023
Q4 | $16.7M | Buy |
109,808
+3,059
| +3% | +$429K | 2.4% | 7 |
|
|
2023
Q3 | $13.6M | Buy |
106,749
+387
| +0.4% | +$51.9K | 2.16% | 9 |
|
|
2023
Q2 | $13.9M | Buy |
106,362
+2,927
| +3% | +$334K | 2.13% | 9 |
|
|
2023
Q1 | $10.7M | Buy |
103,435
+1,840
| +2% | +$178K | 1.81% | 12 |
|
|
2022
Q4 | $8.53M | Sell |
101,595
-1,537
| -1% | -$152K | 1.54% | 13 |
|
|
2022
Q3 | $11.7M | Sell |
103,132
-2,380
| -2% | -$301K | 2.2% | 8 |
|
|
2022
Q2 | $11.2M | Buy |
105,512
+652
| +0.6% | +$81.6K | 1.87% | 12 |
|
|
2022
Q1 | $17.1M | Sell |
104,860
-1,100
| -1% | -$170K | 2.39% | 8 |
|
|
2021
Q4 | $17.7M | Buy |
105,960
+3,160
| +3% | +$541K | 2.38% | 8 |
|
|
2021
Q3 | $16.9M | Buy |
102,800
+1,020
| +1% | +$176K | 2.52% | 7 |
|
|
2021
Q2 | $17.5M | Buy |
101,780
+2,660
| +3% | +$442K | 2.63% | 7 |
|
|
2021
Q1 | $15.3M | Buy |
99,120
+6,580
| +7% | +$1.04M | 2.53% | 7 |
|
|
2020
Q4 | $15.1M | Buy |
92,540
+13,600
| +17% | +$2.17M | 2.7% | 8 |
|
|
2020
Q3 | $12.4M | Sell |
78,940
-12,080
| -13% | -$1.9M | 2.64% | 8 |
|
|
2020
Q2 | $12.6M | Buy |
91,020
+2,780
| +3% | +$336K | 2.86% | 8 |
|
|
2020
Q1 | $8.6M | Buy |
88,240
+4,540
| +5% | +$439K | 2.29% | 11 |
|
|
2019
Q4 | $7.73M | Buy |
83,700
+340
| +0.4% | +$30.1K | 1.65% | 17 |
|
|
2019
Q3 | $7.24M | Buy |
83,360
+1,580
| +2% | +$147K | 1.68% | 16 |
|
|
2019
Q2 | $7.74M | Sell |
81,780
-3,400
| -4% | -$317K | 1.9% | 13 |
|
|
2019
Q1 | $7.58M | Buy |
85,180
+3,840
| +5% | +$320K | 2.18% | 11 |
|
|
2018
Q4 | $6.11M | Buy |
81,340
+5,420
| +7% | +$451K | 2.01% | 11 |
|
|
2018
Q3 | $7.6M | Buy |
75,920
+5,200
| +7% | +$489K | 2.24% | 9 |
|
|
2018
Q2 | $6.01M | Buy |
70,720
+4,980
| +8% | +$395K | 1.89% | 13 |
|
|
2018
Q1 | $4.76M | Buy |
65,740
+15,980
| +32% | +$1.14M | 1.54% | 15 |
|
|
2017
Q4 | $2.91M | Buy |
49,760
+2,200
| +5% | +$121K | 0.99% | 31 |
|
|
2017
Q3 | $2.29M | Buy |
47,560
+5,960
| +14% | +$293K | 0.85% | 37 |
|
|
2017
Q2 | $2.01M | Buy |
41,600
+3,360
| +9% | +$160K | 0.8% | 41 |
|
|
2017
Q1 | $1.7M | Buy |
38,240
+14,080
| +58% | +$587K | 0.69% | 47 |
|
|
2016
Q4 | $906K | Buy |
+24,160
| New | +$947K | 0.42% | 70 |
|
Other funds holding AMZN
Abbrea Capital's AMZN Position: Q2 2024 in Review
Abbrea Capital reduced its Amazon (AMZN) stake by 9.7% in Q2 2024, selling an estimated $1.98M and leaving 100,282 shares worth $19.4M. The position accounts for 2.57% of the portfolio, ranked #8.
Abbrea Capital first reported a position in AMZN in Q4 2016 and has held it in 31 quarters since. The position peaked at $20M in Q1 2024. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.
- Abbrea Capital held 100,282 shares of Amazon worth $19.4M as of Q2 2024.
- Abbrea Capital sold 10,795 Amazon shares in Q2 2024, an estimated $1.98M.
- Amazon made up 2.57% of Abbrea Capital's portfolio in Q2 2024, its #8 holding.
- Abbrea Capital first reported a position in Amazon in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Amazon position peaked at $20M in Q1 2024.
- 4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.