Avalon Investment & Advisory’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $39.2M | Buy |
379,379
+200,033
| +112% | +$19.3M | 1.07% | 31 |
|
|
2022
Q4 | $15.1M | Sell |
179,346
-95,587
| -35% | -$9.44M | 0.43% | 82 |
|
|
2022
Q3 | $31.1M | Sell |
274,933
-68,724
| -20% | -$8.69M | 0.96% | 36 |
|
|
2022
Q2 | $36.5M | Sell |
343,657
-12,743
| -4% | -$1.59M | 1.03% | 35 |
|
|
2022
Q1 | $58.1M | Buy |
356,400
+44,760
| +14% | +$6.92M | 1.4% | 22 |
|
|
2021
Q4 | $52M | Sell |
311,640
-69,480
| -18% | -$11.9M | 1.28% | 25 |
|
|
2021
Q3 | $62.6M | Buy |
381,120
+10,380
| +3% | +$1.79M | 1.45% | 15 |
|
|
2021
Q2 | $63.8M | Sell |
370,740
-2,180
| -0.6% | -$362K | 1.41% | 17 |
|
|
2021
Q1 | $57.7M | Buy |
372,920
+28,500
| +8% | +$4.52M | 1.32% | 16 |
|
|
2020
Q4 | $56.1M | Buy |
344,420
+15,820
| +5% | +$2.52M | 1.14% | 19 |
|
|
2020
Q3 | $51.7M | Sell |
328,600
-28,000
| -8% | -$4.41M | 1.15% | 20 |
|
|
2020
Q2 | $49.2M | Sell |
356,600
-18,660
| -5% | -$2.25M | 1.13% | 22 |
|
|
2020
Q1 | $36.6M | Sell |
375,260
-20
| -0% | -$1.94K | 0.93% | 30 |
|
|
2019
Q4 | $34.7M | Sell |
375,280
-23,480
| -6% | -$2.08M | 0.71% | 40 |
|
|
2019
Q3 | $34.6M | Sell |
398,760
-34,260
| -8% | -$3.18M | 0.76% | 37 |
|
|
2019
Q2 | $41M | Sell |
433,020
-188,440
| -30% | -$17.6M | 0.91% | 24 |
|
|
2019
Q1 | $55.3M | Buy |
621,460
+1,620
| +0.3% | +$135K | 1.26% | 16 |
|
|
2018
Q4 | $46.5M | Buy |
619,840
+159,320
| +35% | +$13.2M | 1.2% | 18 |
|
|
2018
Q3 | $46.1M | Sell |
460,520
-4,080
| -0.9% | -$384K | 1.3% | 13 |
|
|
2018
Q2 | $39.5M | Sell |
464,600
-14,100
| -3% | -$1.12M | 1.17% | 14 |
|
|
2018
Q1 | $34.6M | Sell |
478,700
-440
| -0.1% | -$31.5K | 1.07% | 23 |
|
|
2017
Q4 | $28M | Sell |
479,140
-12,020
| -2% | -$661K | 0.88% | 29 |
|
|
2017
Q3 | $23.6M | Sell |
491,160
-259,400
| -35% | -$12.7M | 0.75% | 39 |
|
|
2017
Q2 | $36.3M | Sell |
750,560
-25,140
| -3% | -$1.2M | 1.21% | 17 |
|
|
2017
Q1 | $34.4M | Sell |
775,700
-6,060
| -0.8% | -$253K | 1.18% | 21 |
|
|
2016
Q4 | $29.3M | Buy |
781,760
+2,600
| +0.3% | +$102K | 1.06% | 27 |
|
|
2016
Q3 | $32.6M | Sell |
779,160
-9,080
| -1% | -$348K | 1.23% | 22 |
|
|
2016
Q2 | $28.2M | Buy |
788,240
+24,700
| +3% | +$835K | 1.09% | 28 |
|
|
2016
Q1 | $22.7M | Buy |
+763,540
| New | +$21.7M | 0.98% | 32 |
|
|
2015
Q3 | – | Sell |
-597,440
| Closed | -$13M | – | 249 |
|
|
2015
Q2 | $13M | Sell |
597,440
-13,300
| -2% | -$278K | 0.56% | 77 |
|
|
2015
Q1 | $11.4M | Buy |
610,740
+29,760
| +5% | +$523K | 0.5% | 95 |
|
|
2014
Q4 | $9.02M | Buy |
580,980
+47,560
| +9% | +$741K | 0.41% | 106 |
|
|
2014
Q3 | $8.6M | Buy |
533,420
+10,820
| +2% | +$180K | 0.43% | 105 |
|
|
2014
Q2 | $8.49M | Buy |
522,600
+14,940
| +3% | +$236K | 0.43% | 108 |
|
|
2014
Q1 | $8.54M | Buy |
507,660
+2,280
| +0.5% | +$42.3K | 0.47% | 95 |
|
|
2013
Q4 | $10.1M | Buy |
+505,380
| New | +$9.09M | 0.56% | 70 |
|
Other funds holding AMZN
Avalon Investment & Advisory's AMZN Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Amazon (AMZN) stake by 112% in Q1 2023, buying an estimated $19.3M and bringing the position to 379,379 shares worth $39.2M. The position accounts for 1.07% of the portfolio, ranked #31.
Avalon Investment & Advisory first reported a position in AMZN in Q4 2013 and has held it in 36 quarters since. The position peaked at $63.8M in Q2 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.
- Avalon Investment & Advisory held 379,379 shares of Amazon worth $39.2M as of Q1 2023.
- Avalon Investment & Advisory bought 200,033 Amazon shares in Q1 2023, an estimated $19.3M.
- Amazon made up 1.07% of Avalon Investment & Advisory's portfolio in Q1 2023, its #31 holding.
- Avalon Investment & Advisory first reported a position in Amazon in Q4 2013 and has held it in 36 quarters since.
- Avalon Investment & Advisory's Amazon position peaked at $63.8M in Q2 2021.
- 4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.