Centric Wealth Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.25M | Hold |
22,987
| – | – | 0.97% | 26 |
|
|
2026
Q1 | $6.25M | Sell |
22,987
-174
| -0.8% | -$38.3K | 1.25% | 16 |
|
|
2025
Q4 | $5.63M | Buy |
23,161
+48
| +0.2% | +$11K | 1.19% | 18 |
|
|
2025
Q3 | $5.64M | Buy |
23,113
+350
| +2% | +$79.2K | 1.26% | 18 |
|
|
2025
Q2 | $5.07M | Sell |
22,763
-228
| -1% | -$45.1K | 1.21% | 18 |
|
|
2025
Q1 | $4.37M | Buy |
22,991
+430
| +2% | +$93.3K | 1.15% | 18 |
|
|
2024
Q4 | $4.95M | Sell |
22,561
-640
| -3% | -$131K | 1.34% | 14 |
|
|
2024
Q3 | $4.8M | Buy |
23,201
+716
| +3% | +$131K | 1.28% | 15 |
|
|
2024
Q2 | $4.1M | Sell |
22,485
-16
| -0.1% | -$2.94K | 1.18% | 23 |
|
|
2024
Q1 | $3.94M | Buy |
22,501
+190
| +0.9% | +$31.7K | 1.25% | 18 |
|
|
2023
Q4 | $3.8M | Buy |
22,311
+263
| +1% | +$36.9K | 1.25% | 19 |
|
|
2023
Q3 | $2.8M | Buy |
22,048
+1,545
| +8% | +$207K | 1.17% | 20 |
|
|
2023
Q2 | $2.61M | Sell |
20,503
-1,078
| -5% | -$123K | 1.04% | 22 |
|
|
2023
Q1 | $2.23M | Sell |
21,581
-1,677
| -7% | -$162K | 0.97% | 24 |
|
|
2022
Q4 | $1.95M | Sell |
23,258
-25,040
| -52% | -$2.47M | 0.99% | 27 |
|
|
2022
Q3 | $5.46M | Buy |
48,298
+21,900
| +83% | +$2.77M | 2.17% | 5 |
|
|
2022
Q2 | $2.8M | Buy |
26,398
+518
| +2% | +$64.8K | 1.03% | 16 |
|
|
2022
Q1 | $4.22M | Buy |
25,880
+680
| +3% | +$105K | 1.33% | 9 |
|
|
2021
Q4 | $4.2M | Buy |
25,200
+940
| +4% | +$161K | 1.38% | 10 |
|
|
2021
Q3 | $3.98M | Buy |
24,260
+120
| +0.5% | +$20.7K | 1.47% | 8 |
|
|
2021
Q2 | $4.15M | Buy |
24,140
+2,200
| +10% | +$366K | 1.44% | 8 |
|
|
2021
Q1 | $3.39M | Buy |
21,940
+2,520
| +13% | +$399K | 0.97% | 14 |
|
|
2020
Q4 | $3.16M | Buy |
19,420
+4,880
| +34% | +$779K | 0.99% | 16 |
|
|
2020
Q3 | $1.25M | Buy |
14,540
+840
| +6% | +$132K | 0.94% | 22 |
|
|
2020
Q2 | $1.89M | Sell |
13,700
-840
| -6% | -$101K | 0.99% | 19 |
|
|
2020
Q1 | $1.25M | Buy |
+14,540
| New | +$1.41M | 0.94% | 22 |
|
|
2019
Q4 | – | Sell |
-14,540
| Closed | -$1.25M | – | 102 |
|
|
2019
Q3 | $1.25M | Buy |
14,540
+1,520
| +12% | +$141K | 0.94% | 22 |
|
|
2019
Q2 | $1.23M | Buy |
13,020
+1,580
| +14% | +$147K | 1.08% | 20 |
|
|
2019
Q1 | $1.02M | Sell |
11,440
-40
| -0.3% | -$3.33K | 0.94% | 28 |
|
|
2018
Q4 | $862K | Buy |
+11,480
| New | +$954K | 0.76% | 30 |
|
Other funds holding AMZN
Centric Wealth Management's AMZN Position: Q2 2026 in Review
Centric Wealth Management held its Amazon (AMZN) position steady in Q2 2026 at 22,987 shares worth $6.25M. The position accounts for 0.97% of the portfolio, ranked #26.
Centric Wealth Management first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Centric Wealth Management held 22,987 shares of Amazon worth $6.25M as of Q2 2026.
- Centric Wealth Management left its Amazon share count unchanged in Q2 2026.
- Amazon made up 0.97% of Centric Wealth Management's portfolio in Q2 2026, its #26 holding.
- Centric Wealth Management first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.