Benjamin F. Edwards & Company’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 | $36.2M | Buy |
187,509
+12,833
| +7% | +$2.36M | 0.64% | 37 |
|
|
2024
Q1 | $31.5M | Buy |
174,676
+501
| +0.3% | +$83.6K | 0.57% | 46 |
|
|
2023
Q4 | $26.5M | Buy |
174,175
+46,691
| +37% | +$6.55M | 0.53% | 53 |
|
|
2023
Q3 | $16.2M | Buy |
127,484
+6,719
| +6% | +$900K | 0.62% | 28 |
|
|
2023
Q2 | $15.7M | Sell |
120,765
-5,422
| -4% | -$619K | 0.6% | 29 |
|
|
2023
Q1 | $13M | Buy |
126,187
+1,742
| +1% | +$168K | 0.55% | 36 |
|
|
2022
Q4 | $10.5M | Sell |
124,445
-25,271
| -17% | -$2.5M | 0.47% | 49 |
|
|
2022
Q3 | $16.9M | Buy |
149,716
+4,235
| +3% | +$535K | 0.85% | 21 |
|
|
2022
Q2 | $15.5M | Buy |
145,481
+13,541
| +10% | +$1.69M | 0.75% | 25 |
|
|
2022
Q1 | $21.5M | Buy |
131,940
+18,880
| +17% | +$2.92M | 0.96% | 16 |
|
|
2021
Q4 | $18.8M | Buy |
113,060
+16,360
| +17% | +$2.8M | 0.84% | 17 |
|
|
2021
Q3 | $15.9M | Buy |
96,700
+320
| +0.3% | +$55.2K | 0.8% | 18 |
|
|
2021
Q2 | $16.6M | Sell |
96,380
-4,560
| -5% | -$758K | 0.84% | 17 |
|
|
2021
Q1 | $15.6M | Buy |
100,940
+1,520
| +2% | +$241K | 0.84% | 16 |
|
|
2020
Q4 | $16.2M | Sell |
99,420
-12,880
| -11% | -$2.06M | 0.96% | 14 |
|
|
2020
Q3 | $17.7M | Sell |
112,300
-1,700
| -1% | -$268K | 1.19% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
114,000
-12,120
| -10% | -$1.46M | 1.14% | 13 |
|
|
2020
Q1 | $12.3M | Sell |
126,120
-2,240
| -2% | -$217K | 1.05% | 17 |
|
|
2019
Q4 | $11.9M | Buy |
128,360
+1,900
| +2% | +$168K | 0.83% | 17 |
|
|
2019
Q3 | $11M | Buy |
126,460
+13,200
| +12% | +$1.22M | 0.86% | 17 |
|
|
2019
Q2 | $10.7M | Buy |
113,260
+11,100
| +11% | +$1.03M | 0.9% | 18 |
|
|
2019
Q1 | $9.1M | Buy |
102,160
+13,500
| +15% | +$1.12M | 0.82% | 21 |
|
|
2018
Q4 | $6.66M | Buy |
88,660
+17,180
| +24% | +$1.43M | 0.69% | 31 |
|
|
2018
Q3 | $7.16M | Sell |
71,480
-260
| -0.4% | -$24.4K | 0.67% | 30 |
|
|
2018
Q2 | $6.1M | Buy |
71,740
+2,100
| +3% | +$167K | 0.6% | 34 |
|
|
2018
Q1 | $5.04M | Sell |
69,640
-980
| -1% | -$70.1K | 0.51% | 43 |
|
|
2017
Q4 | $4.13M | Buy |
70,620
+660
| +0.9% | +$36.3K | 0.43% | 52 |
|
|
2017
Q3 | $3.36M | Sell |
69,960
-5,520
| -7% | -$271K | 0.4% | 57 |
|
|
2017
Q2 | $3.65M | Sell |
75,480
-10,940
| -13% | -$522K | 0.48% | 47 |
|
|
2017
Q1 | $3.83M | Sell |
86,420
-5,900
| -6% | -$246K | 0.56% | 38 |
|
|
2016
Q4 | $3.46M | Buy |
92,320
+1,460
| +2% | +$57.2K | 0.57% | 38 |
|
|
2016
Q3 | $3.8M | Buy |
90,860
+17,480
| +24% | +$669K | 0.67% | 35 |
|
|
2016
Q2 | $2.63M | Buy |
73,380
+3,800
| +5% | +$129K | 0.51% | 47 |
|
|
2016
Q1 | $2.06M | Buy |
69,580
+40,820
| +142% | +$1.16M | 0.43% | 53 |
|
|
2015
Q4 | $972K | Sell |
28,760
-320
| -1% | -$10.1K | 0.21% | 102 |
|
|
2015
Q3 | $744K | Buy |
29,080
+1,460
| +5% | +$36.9K | 0.16% | 135 |
|
|
2015
Q2 | $599K | Buy |
27,620
+1,040
| +4% | +$21.7K | 0.12% | 181 |
|
|
2015
Q1 | $495K | Buy |
26,580
+11,600
| +77% | +$204K | 0.1% | 195 |
|
|
2014
Q4 | $232K | Buy |
14,980
+3,420
| +30% | +$53.3K | 0.05% | 281 |
|
|
2014
Q3 | $186K | Buy |
11,560
+1,000
| +9% | +$16.6K | 0.05% | 309 |
|
|
2014
Q2 | $171K | Hold |
10,560
| – | – | 0.04% | 314 |
|
|
2014
Q1 | $178K | Sell |
10,560
-120
| -1% | -$2.23K | 0.05% | 292 |
|
|
2013
Q4 | $213K | Buy |
10,680
+120
| +1% | +$2.16K | 0.07% | 234 |
|
|
2013
Q3 | $165K | Buy |
10,560
+60
| +0.6% | +$894 | 0.06% | 251 |
|
|
2013
Q2 | $146K | Buy |
+10,500
| New | +$140K | 0.06% | 243 |
|
Other funds holding AMZN
Benjamin F. Edwards & Company's AMZN Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Amazon (AMZN) stake by 7.3% in Q2 2024, buying an estimated $2.36M and bringing the position to 187,509 shares worth $36.2M. The position accounts for 0.64% of the portfolio, ranked #37.
Benjamin F. Edwards & Company first reported a position in AMZN in Q2 2013 and has held it in 45 quarters since. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.
- Benjamin F. Edwards & Company held 187,509 shares of Amazon worth $36.2M as of Q2 2024.
- Benjamin F. Edwards & Company bought 12,833 Amazon shares in Q2 2024, an estimated $2.36M.
- Amazon made up 0.64% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #37 holding.
- Benjamin F. Edwards & Company first reported a position in Amazon in Q2 2013 and has held it in 45 quarters since.
- 4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.