American Research & Management Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.72M | Buy |
59,446
+678
| +1% | +$85.7K | 1.85% | 20 |
|
|
2022
Q2 | $6.24M | Buy |
58,768
+3,808
| +7% | +$477K | 1.6% | 23 |
|
|
2022
Q1 | $8.96M | Sell |
54,960
-320
| -0.6% | -$49.4K | 1.98% | 19 |
|
|
2021
Q4 | $9.22M | Sell |
55,280
-120
| -0.2% | -$20.5K | 1.99% | 20 |
|
|
2021
Q3 | $9.1M | Buy |
55,400
+600
| +1% | +$103K | 2.1% | 17 |
|
|
2021
Q2 | $9.43M | Buy |
54,800
+1,660
| +3% | +$276K | 2.15% | 18 |
|
|
2021
Q1 | $8.22M | Buy |
53,140
+440
| +0.8% | +$69.7K | 1.98% | 20 |
|
|
2020
Q4 | $8.58M | Buy |
52,700
+720
| +1% | +$115K | 2.23% | 15 |
|
|
2020
Q3 | $8.18M | Buy |
51,980
+160
| +0.3% | +$25.2K | 2.39% | 14 |
|
|
2020
Q2 | $7.15M | Buy |
51,820
+680
| +1% | +$82.1K | 2.17% | 14 |
|
|
2020
Q1 | $4.99M | Buy |
51,140
+1,420
| +3% | +$137K | 1.89% | 16 |
|
|
2019
Q4 | $4.59M | Sell |
49,720
-20
| -0% | -$1.77K | 1.36% | 24 |
|
|
2019
Q3 | $4.32M | Buy |
49,740
+180
| +0.4% | +$16.7K | 1.3% | 23 |
|
|
2019
Q2 | $4.69M | Buy |
49,560
+600
| +1% | +$55.9K | 1.4% | 21 |
|
|
2019
Q1 | $4.36M | Buy |
48,960
+2,460
| +5% | +$205K | 1.24% | 24 |
|
|
2018
Q4 | $3.49M | Buy |
46,500
+15,280
| +49% | +$1.27M | 1.18% | 25 |
|
|
2018
Q3 | $3.13M | Buy |
31,220
+7,520
| +32% | +$707K | 0.93% | 34 |
|
|
2018
Q2 | $2.01M | Buy |
23,700
+16,780
| +242% | +$1.33M | 0.7% | 38 |
|
|
2018
Q1 | $501K | Buy |
6,920
+3,900
| +129% | +$279K | 0.16% | 87 |
|
|
2017
Q4 | $177K | Buy |
3,020
+980
| +48% | +$53.9K | 0.05% | 126 |
|
|
2017
Q3 | $98K | Hold |
2,040
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $99K | Buy |
2,040
+300
| +17% | +$14.3K | 0.03% | 136 |
|
|
2017
Q1 | $77K | Buy |
1,740
+200
| +13% | +$8.34K | 0.03% | 138 |
|
|
2016
Q4 | $58K | Hold |
1,540
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $64K | Buy |
1,540
+1,500
| +3,750% | +$57.4K | 0.02% | 161 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $1K | Buy |
+40
| New | +$742 | ﹤0.01% | 368 |
|
Other funds holding AMZN
American Research & Management Company's AMZN Position: Q3 2022 in Review
American Research & Management Company increased its Amazon (AMZN) stake by 1.2% in Q3 2022, buying an estimated $85.7K and bringing the position to 59,446 shares worth $6.72M. The position accounts for 1.85% of the portfolio, ranked #20.
American Research & Management Company first reported a position in AMZN in Q1 2014 and has held it in 35 quarters since. The position peaked at $9.43M in Q2 2021. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- American Research & Management Company held 59,446 shares of Amazon worth $6.72M as of Q3 2022.
- American Research & Management Company bought 678 Amazon shares in Q3 2022, an estimated $85.7K.
- Amazon made up 1.85% of American Research & Management Company's portfolio in Q3 2022, its #20 holding.
- American Research & Management Company first reported a position in Amazon in Q1 2014 and has held it in 35 quarters since.
- American Research & Management Company's Amazon position peaked at $9.43M in Q2 2021.
- 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.