Concorde Asset 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
Q1 | $920K | Sell |
4,415
-2,629
| -37% | -$579K | 0.45% | 49 |
|
|
2025
Q4 | $1.63M | Buy |
7,044
+430
| +7% | +$98.4K | 0.65% | 33 |
|
|
2025
Q3 | $1.47M | Buy |
+6,614
| New | +$1.5M | 0.61% | 33 |
|
|
2025
Q1 | $1.3M | Sell |
6,780
-889
| -12% | -$193K | 0.7% | 18 |
|
|
2024
Q4 | $1.68M | Sell |
7,669
-307
| -4% | -$62.8K | 0.88% | 25 |
|
|
2024
Q3 | $1.49M | Buy |
7,976
+605
| +8% | +$110K | 0.84% | 25 |
|
|
2024
Q2 | $1.42M | Sell |
7,371
-920
| -11% | -$169K | 0.88% | 21 |
|
|
2024
Q1 | $1.5M | Sell |
8,291
-348
| -4% | -$58.1K | 1.02% | 21 |
|
|
2023
Q4 | $1.31M | Buy |
8,639
+69
| +0.8% | +$9.67K | 0.89% | 17 |
|
|
2023
Q3 | $1.09M | Buy |
8,570
+141
| +2% | +$18.9K | 0.98% | 20 |
|
|
2023
Q2 | $1.1M | Buy |
8,429
+4,704
| +126% | +$537K | 1.01% | 22 |
|
|
2023
Q1 | $384K | Sell |
3,725
-4,153
| -53% | -$401K | 0.46% | 38 |
|
|
2022
Q4 | $662K | Buy |
7,878
+3,835
| +95% | +$379K | 0.59% | 45 |
|
|
2022
Q3 | $456K | Buy |
4,043
+343
| +9% | +$43.4K | 0.51% | 61 |
|
|
2022
Q2 | $393K | Buy |
3,700
+120
| +3% | +$15K | 0.59% | 47 |
|
|
2022
Q1 | $583K | Sell |
3,580
-2,240
| -38% | -$346K | 0.39% | 71 |
|
|
2021
Q4 | $970K | Sell |
5,820
-440
| -7% | -$75.3K | 0.58% | 61 |
|
|
2021
Q3 | $1.03M | Buy |
6,260
+1,520
| +32% | +$262K | 0.59% | 53 |
|
|
2021
Q2 | $815K | Sell |
4,740
-60
| -1% | -$9.97K | 0.46% | 69 |
|
|
2021
Q1 | $743K | Sell |
4,800
-1,140
| -19% | -$181K | 0.43% | 71 |
|
|
2020
Q4 | $967K | Buy |
5,940
+2,740
| +86% | +$437K | 0.54% | 50 |
|
|
2020
Q3 | $506K | Buy |
3,200
+360
| +13% | +$56.8K | 0.29% | 93 |
|
|
2020
Q2 | $391K | Buy |
+2,840
| New | +$343K | 0.33% | 68 |
|
|
2020
Q1 | – | Sell |
-11,260
| Closed | -$1.04M | – | 106 |
|
|
2019
Q4 | $1.04M | Sell |
11,260
-660
| -6% | -$58.4K | 0.72% | 29 |
|
|
2019
Q3 | $1.03M | Sell |
11,920
-3,600
| -23% | -$334K | 0.8% | 27 |
|
|
2019
Q2 | $1.47M | Sell |
15,520
-1,200
| -7% | -$112K | 0.86% | 25 |
|
|
2019
Q1 | $1.49M | Buy |
16,720
+1,140
| +7% | +$94.9K | 0.96% | 21 |
|
|
2018
Q4 | $1.17M | Buy |
15,580
+6,940
| +80% | +$577K | 0.99% | 24 |
|
|
2018
Q3 | $865K | Sell |
8,640
-1,460
| -14% | -$137K | 0.84% | 35 |
|
|
2018
Q2 | $858K | Sell |
10,100
-1,260
| -11% | -$100K | 0.98% | 27 |
|
|
2018
Q1 | $815K | Buy |
11,360
+1,080
| +11% | +$77.2K | 1% | 28 |
|
|
2017
Q4 | $601K | Sell |
10,280
-7,040
| -41% | -$387K | 0.76% | 39 |
|
|
2017
Q3 | $832K | Buy |
17,320
+7,340
| +74% | +$361K | 0.72% | 44 |
|
|
2017
Q2 | $483K | Buy |
+9,980
| New | +$476K | 0.65% | 56 |
|
|
2016
Q3 | – | Sell |
-9,980
| Closed | -$357K | – | 118 |
|
|
2016
Q2 | $357K | Buy |
+9,980
| New | +$338K | 0.35% | 69 |
|
Other funds holding AMZN
VCM
VPM
Concorde Asset Management's AMZN Position: Q1 2026 in Review
Concorde Asset Management reduced its Amazon (AMZN) stake by 37% in Q1 2026, selling an estimated $579K and leaving 4,415 shares worth $920K. The position accounts for 0.45% of the portfolio, ranked #49.
Concorde Asset Management first reported a position in AMZN in Q2 2016 and has held it in 35 quarters since. The position peaked at $1.68M in Q4 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Concorde Asset Management held 4,415 shares of Amazon worth $920K as of Q1 2026.
- Concorde Asset Management sold 2,629 Amazon shares in Q1 2026, an estimated $579K.
- Amazon made up 0.45% of Concorde Asset Management's portfolio in Q1 2026, its #49 holding.
- Concorde Asset Management first reported a position in Amazon in Q2 2016 and has held it in 35 quarters since.
- Concorde Asset Management's Amazon position peaked at $1.68M in Q4 2024.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.