AlphaMark Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.88M | Sell |
17,696
-118
| -0.7% | -$24.1K | 1.68% | 17 |
|
|
2024
Q3 | $3.32M | Sell |
17,814
-799
| -4% | -$146K | 1.15% | 20 |
|
|
2024
Q2 | $3.6M | Sell |
18,613
-43
| -0.2% | -$7.9K | 1.25% | 16 |
|
|
2024
Q1 | $3.37M | Sell |
18,656
-160
| -0.9% | -$26.7K | 1.18% | 16 |
|
|
2023
Q4 | $2.86M | Sell |
18,816
-568
| -3% | -$79.6K | 1.09% | 18 |
|
|
2023
Q3 | $2.46M | Sell |
19,384
-553
| -3% | -$74.1K | 1.06% | 18 |
|
|
2023
Q2 | $2.6M | Buy |
19,937
+5
| +0% | +$571 | 1.2% | 20 |
|
|
2023
Q1 | $2.06M | Buy |
19,932
+276
| +1% | +$26.7K | 0.93% | 28 |
|
|
2022
Q4 | $1.65M | Sell |
19,656
-338
| -2% | -$33.4K | 0.83% | 32 |
|
|
2022
Q3 | $2.26M | Buy |
19,994
+489
| +3% | +$61.8K | 1.12% | 23 |
|
|
2022
Q2 | $2.07M | Buy |
19,505
+665
| +4% | +$83.2K | 0.96% | 25 |
|
|
2022
Q1 | $3.07M | Sell |
18,840
-1,660
| -8% | -$256K | 1.14% | 23 |
|
|
2021
Q4 | $3.42M | Sell |
20,500
-1,820
| -8% | -$311K | 1.2% | 22 |
|
|
2021
Q3 | $3.67M | Buy |
22,320
+3,820
| +21% | +$659K | 1.33% | 20 |
|
|
2021
Q2 | $3.18M | Sell |
18,500
-3,960
| -18% | -$658K | 1.16% | 25 |
|
|
2021
Q1 | $3.48M | Buy |
22,460
+5,420
| +32% | +$859K | 1.33% | 22 |
|
|
2020
Q4 | $2.77M | Sell |
17,040
-13,540
| -44% | -$2.16M | 1.06% | 26 |
|
|
2020
Q3 | $4.81M | Sell |
30,580
-1,800
| -6% | -$284K | 1.99% | 10 |
|
|
2020
Q2 | $4.47M | Sell |
32,380
-4,720
| -13% | -$570K | 1.93% | 12 |
|
|
2020
Q1 | $3.62M | Buy |
37,100
+34,420
| +1,284% | +$3.33M | 2% | 13 |
|
|
2019
Q4 | $248K | Buy |
2,680
+440
| +20% | +$38.9K | 0.1% | 92 |
|
|
2019
Q3 | $194K | Buy |
2,240
+740
| +49% | +$68.6K | 0.08% | 101 |
|
|
2019
Q2 | $142K | Sell |
1,500
-100
| -6% | -$9.31K | 0.06% | 117 |
|
|
2019
Q1 | $142K | Buy |
1,600
+100
| +7% | +$8.32K | 0.06% | 114 |
|
|
2018
Q4 | $113K | Buy |
1,500
+300
| +25% | +$24.9K | 0.05% | 125 |
|
|
2018
Q3 | $120K | Hold |
1,200
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $102K | Hold |
1,200
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $87K | Hold |
1,200
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $70K | Hold |
1,200
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $58K | Hold |
1,200
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $58K | Buy |
1,200
+200
| +20% | +$9.54K | 0.02% | 181 |
|
|
2017
Q1 | $44K | Buy |
1,000
+500
| +100% | +$20.8K | 0.02% | 194 |
|
|
2016
Q4 | $19K | Buy |
+500
| New | +$19.6K | 0.01% | 252 |
|
Other funds holding AMZN
AlphaMark Advisors's AMZN Position: Q4 2024 in Review
AlphaMark Advisors reduced its Amazon (AMZN) stake by 0.66% in Q4 2024, selling an estimated $24.1K and leaving 17,696 shares worth $3.88M. The position accounts for 1.68% of the portfolio, ranked #17.
AlphaMark Advisors first reported a position in AMZN in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.81M in Q3 2020. 5,542 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.
- AlphaMark Advisors held 17,696 shares of Amazon worth $3.88M as of Q4 2024.
- AlphaMark Advisors sold 118 Amazon shares in Q4 2024, an estimated $24.1K.
- Amazon made up 1.68% of AlphaMark Advisors's portfolio in Q4 2024, its #17 holding.
- AlphaMark Advisors first reported a position in Amazon in Q4 2016 and has held it in 33 quarters since.
- AlphaMark Advisors's Amazon position peaked at $4.81M in Q3 2020.
- 5,542 funds tracked by Wall St. Rank held Amazon as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.