Carroll Financial Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.63M | Buy |
45,000
+1,580
| +4% | +$270K | 0.41% | 43 |
|
|
2021
Q3 | $7.13M | Sell |
43,420
-4,240
| -9% | -$731K | 0.4% | 44 |
|
|
2021
Q2 | $8.2M | Buy |
47,660
+1,940
| +4% | +$322K | 0.46% | 38 |
|
|
2021
Q1 | $7.07M | Buy |
45,720
+3,200
| +8% | +$507K | 0.44% | 38 |
|
|
2020
Q4 | $6.92M | Buy |
42,520
+1,280
| +3% | +$204K | 0.46% | 34 |
|
|
2020
Q3 | $6.49M | Sell |
41,240
-1,620
| -4% | -$255K | 0.5% | 31 |
|
|
2020
Q2 | $5.91M | Buy |
42,860
+9,460
| +28% | +$1.14M | 0.49% | 31 |
|
|
2020
Q1 | $3.26M | Buy |
33,400
+4,780
| +17% | +$463K | 0.32% | 51 |
|
|
2019
Q4 | $2.64M | Buy |
28,620
+1,580
| +6% | +$140K | 0.21% | 71 |
|
|
2019
Q3 | $2.35M | Sell |
27,040
-4,260
| -14% | -$395K | 0.2% | 75 |
|
|
2019
Q2 | $2.96M | Buy |
31,300
+3,500
| +13% | +$326K | 0.26% | 55 |
|
|
2019
Q1 | $2.48M | Buy |
27,800
+1,120
| +4% | +$93.2K | 0.23% | 56 |
|
|
2018
Q4 | $2.17M | Buy |
26,680
+5,000
| +23% | +$416K | 0.24% | 59 |
|
|
2018
Q3 | $2.17M | Buy |
21,680
+1,180
| +6% | +$111K | 0.23% | 64 |
|
|
2018
Q2 | $1.74M | Buy |
20,500
+40
| +0.2% | +$3.17K | 0.19% | 76 |
|
|
2018
Q1 | $1.48M | Sell |
20,460
-60
| -0.3% | -$4.29K | 0.16% | 86 |
|
|
2017
Q4 | $1.2M | Buy |
20,520
+3,500
| +21% | +$193K | 0.13% | 98 |
|
|
2017
Q3 | $834K | Buy |
17,020
+300
| +2% | +$14.7K | 0.1% | 113 |
|
|
2017
Q2 | $809K | Buy |
16,720
+5,200
| +45% | +$248K | 0.1% | 122 |
|
|
2017
Q1 | $510K | Buy |
11,520
+3,220
| +39% | +$134K | 0.07% | 145 |
|
|
2016
Q4 | $311K | Sell |
8,300
-80
| -1% | -$3.13K | 0.04% | 190 |
|
|
2016
Q3 | $350K | Hold |
8,380
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $299K | Buy |
8,380
+440
| +6% | +$14.9K | 0.05% | 185 |
|
|
2016
Q1 | $235K | Buy |
7,940
+1,720
| +28% | +$48.8K | 0.04% | 202 |
|
|
2015
Q4 | $210K | Buy |
6,220
+1,780
| +40% | +$56.1K | 0.04% | 204 |
|
|
2015
Q3 | $123K | Buy |
4,440
+340
| +8% | +$8.6K | 0.03% | 251 |
|
|
2015
Q2 | $89K | Buy |
4,100
+1,340
| +49% | +$28K | 0.02% | 281 |
|
|
2015
Q1 | $51K | Buy |
2,760
+180
| +7% | +$3.17K | 0.02% | 279 |
|
|
2014
Q4 | $47K | Sell |
2,580
-620
| -19% | -$9.66K | 0.03% | 251 |
|
|
2014
Q3 | $49K | Buy |
3,200
+940
| +42% | +$15.6K | 0.02% | 310 |
|
|
2014
Q2 | $37K | Buy |
2,260
+680
| +43% | +$10.8K | 0.01% | 365 |
|
|
2014
Q1 | $27K | Buy |
1,580
+1,200
| +316% | +$22.3K | 0.01% | 375 |
|
|
2013
Q4 | $7K | Buy |
+380
| New | +$6.83K | ﹤0.01% | 559 |
|
Other funds holding AMZN
Carroll Financial Associates's AMZN Position: Q4 2021 in Review
Carroll Financial Associates increased its Amazon (AMZN) stake by 3.6% in Q4 2021, buying an estimated $270K and bringing the position to 45,000 shares worth $7.63M. The position accounts for 0.41% of the portfolio, ranked #43.
Carroll Financial Associates first reported a position in AMZN in Q4 2013 and has held it in 33 quarters since. The position peaked at $8.2M in Q2 2021. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.
- Carroll Financial Associates held 45,000 shares of Amazon worth $7.63M as of Q4 2021.
- Carroll Financial Associates bought 1,580 Amazon shares in Q4 2021, an estimated $270K.
- Amazon made up 0.41% of Carroll Financial Associates's portfolio in Q4 2021, its #43 holding.
- Carroll Financial Associates first reported a position in Amazon in Q4 2013 and has held it in 33 quarters since.
- Carroll Financial Associates's Amazon position peaked at $8.2M in Q2 2021.
- 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.