Bartlett & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $114M | Buy |
743,243
+20,571
| +3% | +$2.88M | 1.85% | 10 |
|
|
2023
Q3 | $91.9M | Buy |
722,672
+4,311
| +0.6% | +$578K | 1.65% | 15 |
|
|
2023
Q2 | $93.6M | Buy |
718,361
+94,756
| +15% | +$10.8M | 1.62% | 13 |
|
|
2023
Q1 | $64.4M | Buy |
623,605
+38,824
| +7% | +$3.75M | 1.24% | 24 |
|
|
2022
Q4 | $49.2M | Sell |
584,781
-80,849
| -12% | -$7.99M | 0.99% | 33 |
|
|
2022
Q3 | $75.2M | Buy |
665,630
+9,293
| +1% | +$1.17M | 1.62% | 12 |
|
|
2022
Q2 | $69.7M | Buy |
656,337
+56,517
| +9% | +$7.07M | 1.41% | 19 |
|
|
2022
Q1 | $97.8M | Buy |
599,820
+36,160
| +6% | +$5.59M | 1.71% | 11 |
|
|
2021
Q4 | $94M | Buy |
563,660
+26,380
| +5% | +$4.51M | 1.59% | 14 |
|
|
2021
Q3 | $88.2M | Buy |
537,280
+16,820
| +3% | +$2.9M | 1.68% | 11 |
|
|
2021
Q2 | $89.5M | Buy |
520,460
+170,740
| +49% | +$28.4M | 1.71% | 11 |
|
|
2021
Q1 | $54.1M | Buy |
349,720
+24,820
| +8% | +$3.93M | 1.09% | 32 |
|
|
2020
Q4 | $52.9M | Buy |
324,900
+9,000
| +3% | +$1.44M | 1.13% | 27 |
|
|
2020
Q3 | $49.7M | Buy |
315,900
+17,900
| +6% | +$2.82M | 1.17% | 26 |
|
|
2020
Q2 | $41.1M | Buy |
298,000
+31,120
| +12% | +$3.76M | 1.07% | 30 |
|
|
2020
Q1 | $26M | Buy |
+266,880
| New | +$25.8M | 0.79% | 44 |
|
|
2019
Q3 | $2.61M | Buy |
30,060
+19,320
| +180% | +$1.79M | 0.07% | 152 |
|
|
2019
Q2 | $1.02M | Buy |
10,740
+20
| +0.2% | +$1.86K | 0.04% | 168 |
|
|
2019
Q1 | $954K | Buy |
10,720
+360
| +3% | +$30K | 0.04% | 168 |
|
|
2018
Q4 | $778K | Buy |
10,360
+1,940
| +23% | +$161K | 0.03% | 175 |
|
|
2018
Q3 | $843K | Hold |
8,420
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $716K | Sell |
8,420
-20
| -0.2% | -$1.59K | 0.03% | 181 |
|
|
2018
Q1 | $611K | Buy |
8,440
+220
| +3% | +$15.7K | 0.03% | 184 |
|
|
2017
Q4 | $481K | Buy |
8,220
+940
| +13% | +$51.7K | 0.02% | 201 |
|
|
2017
Q3 | $350K | Buy |
7,280
+500
| +7% | +$24.6K | 0.01% | 213 |
|
|
2017
Q2 | $328K | Buy |
6,780
+900
| +15% | +$42.9K | 0.01% | 214 |
|
|
2017
Q1 | $261K | Buy |
5,880
+400
| +7% | +$16.7K | 0.01% | 229 |
|
|
2016
Q4 | $205K | Buy |
5,480
+3,080
| +128% | +$121K | 0.01% | 248 |
|
|
2016
Q3 | $100K | Buy |
2,400
+160
| +7% | +$6.12K | ﹤0.01% | 313 |
|
|
2016
Q2 | $80K | Buy |
2,240
+240
| +12% | +$8.12K | ﹤0.01% | 344 |
|
|
2016
Q1 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $68K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$3K | – | 681 |
|
|
2013
Q3 | $3K | Buy |
+160
| New | +$2.38K | ﹤0.01% | 678 |
|
Other funds holding AMZN
Bartlett & Co's AMZN Position: Q4 2023 in Review
Bartlett & Co increased its Amazon (AMZN) stake by 2.8% in Q4 2023, buying an estimated $2.88M and bringing the position to 743,243 shares worth $114M. The position accounts for 1.85% of the portfolio, ranked #10.
Bartlett & Co first reported a position in AMZN in Q3 2013 and has held it in 33 quarters since. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Bartlett & Co held 743,243 shares of Amazon worth $114M as of Q4 2023.
- Bartlett & Co bought 20,571 Amazon shares in Q4 2023, an estimated $2.88M.
- Amazon made up 1.85% of Bartlett & Co's portfolio in Q4 2023, its #10 holding.
- Bartlett & Co first reported a position in Amazon in Q3 2013 and has held it in 33 quarters since.
- 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.