Brown Advisory Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,398
| Closed | -$724K | – | 6 |
|
|
2022
Q3 | $724K | Sell |
6,398
-8,574
| -57% | -$1.08M | 2.65% | 9 |
|
|
2022
Q2 | $1.59M | Sell |
14,972
-5,528
| -27% | -$692K | 1.5% | 14 |
|
|
2022
Q1 | $3.34M | Sell |
20,500
-3,780
| -16% | -$584K | 1.96% | 9 |
|
|
2021
Q4 | $4.04M | Sell |
24,280
-33,340
| -58% | -$5.71M | 1.72% | 12 |
|
|
2021
Q3 | $9.46M | Sell |
57,620
-263,160
| -82% | -$45.4M | 2.8% | 3 |
|
|
2021
Q2 | $55.2M | Buy |
320,780
+1,880
| +0.6% | +$312K | 8.64% | 2 |
|
|
2021
Q1 | $49.3M | Sell |
318,900
-8,400
| -3% | -$1.33M | 8.38% | 2 |
|
|
2020
Q4 | $53.3M | Buy |
327,300
+28,880
| +10% | +$4.61M | 9.11% | 2 |
|
|
2020
Q3 | $47M | Sell |
298,420
-3,600
| -1% | -$568K | 9.57% | 2 |
|
|
2020
Q2 | $46.6M | Sell |
302,020
-2,100
| -0.7% | -$254K | 9.93% | 1 |
|
|
2020
Q1 | $30.4M | Buy |
304,120
+78,740
| +35% | +$7.62M | 7.79% | 2 |
|
|
2019
Q4 | $20.8M | Buy |
225,380
+5,540
| +3% | +$490K | 4.98% | 2 |
|
|
2019
Q3 | $19.1M | Sell |
219,840
-1,320
| -0.6% | -$122K | 5.37% | 2 |
|
|
2019
Q2 | $20.9M | Sell |
221,160
-9,720
| -4% | -$905K | 5.58% | 2 |
|
|
2019
Q1 | $20.6M | Sell |
230,880
-62,480
| -21% | -$5.2M | 4.83% | 2 |
|
|
2018
Q4 | $22.6M | Buy |
293,360
+14,200
| +5% | +$1.18M | 4.31% | 2 |
|
|
2018
Q3 | $27.9M | Buy |
279,160
+500
| +0.2% | +$47K | 4.49% | 2 |
|
|
2018
Q2 | $23.7M | Buy |
278,660
+380
| +0.1% | +$30.2K | 4.1% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
278,280
+6,900
| +3% | +$493K | 3.74% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
271,380
+6,220
| +2% | +$342K | 3.06% | 2 |
|
|
2017
Q3 | $12.7M | Buy |
265,160
+7,400
| +3% | +$363K | 2.76% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
257,760
+1,400
| +0.5% | +$66.8K | 2.86% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
256,360
+6,240
| +2% | +$260K | 2.82% | 2 |
|
|
2016
Q4 | $9.36M | Buy |
250,120
+6,960
| +3% | +$273K | 2.55% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
243,160
+4,800
| +2% | +$184K | 2.97% | 2 |
|
|
2016
Q2 | $8.53M | Buy |
238,360
+11,500
| +5% | +$389K | 2.66% | 2 |
|
|
2016
Q1 | $6.74M | Buy |
226,860
+16,480
| +8% | +$468K | 2.21% | 3 |
|
|
2015
Q4 | $7.12M | Buy |
210,380
+7,320
| +4% | +$231K | 2.43% | 2 |
|
|
2015
Q3 | $5.2M | Buy |
203,060
+36,660
| +22% | +$927K | 1.87% | 8 |
|
|
2015
Q2 | $3.61M | Buy |
166,400
+14,700
| +10% | +$307K | 1.2% | 20 |
|
|
2015
Q1 | $2.82M | Buy |
151,700
+22,320
| +17% | +$392K | 0.97% | 20 |
|
|
2014
Q4 | $2.01M | Buy |
129,380
+31,920
| +33% | +$497K | 0.73% | 35 |
|
|
2014
Q3 | $1.57M | Buy |
97,460
+6,160
| +7% | +$102K | 0.58% | 42 |
|
|
2014
Q2 | $1.48M | Buy |
91,300
+2,440
| +3% | +$38.6K | 0.53% | 47 |
|
|
2014
Q1 | $1.5M | Buy |
88,860
+860
| +1% | +$16K | 0.59% | 42 |
|
|
2013
Q4 | $1.76M | Buy |
88,000
+260
| +0.3% | +$4.67K | 0.71% | 36 |
|
|
2013
Q3 | $1.37M | Buy |
87,740
+7,620
| +10% | +$114K | 0.6% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+80,120
| New | +$1.07M | 0.54% | 50 |
|
Other funds holding AMZN
AWA
Brown Advisory Securities's AMZN Position: Q4 2022 in Review
Brown Advisory Securities sold out of Amazon (AMZN) in Q4 2022, closing a stake of 6,398 shares — an estimated $724K sold.
Brown Advisory Securities first reported a position in AMZN in Q2 2013 and held it in 38 quarters. The position peaked at $55.2M in Q2 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.
- Brown Advisory Securities reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 6,398 Amazon shares in Q4 2022, an estimated $724K.
- Brown Advisory Securities first reported a position in Amazon in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's Amazon position peaked at $55.2M in Q2 2021.
- 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.