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Concourse Financial Group Securities’s Amazon AMZN Stock Holding History

Concourse Financial Group Securities’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-91,225
Closed -$21.4M – 99
2024
Q4 		$21.4M Sell
91,225
-4,259
-4% -$871K 1.21% 13
2024
Q3 		$17.8M Buy
95,484
+438
+0.5% +$79.9K 1.06% 15
2024
Q2 		$18.4M Buy
95,046
+963
+1% +$177K 1.15% 13
2024
Q1 		$17M Buy
94,083
+1,699
+2% +$284K 1.09% 13
2023
Q4 		$14M Sell
92,384
-664
-0.7% -$93.1K 1% 13
2023
Q3 		$11.8M Sell
93,048
-577
-0.6% -$77.3K 0.92% 14
2023
Q2 		$12.2M Sell
93,625
-1,910
-2% -$218K 0.93% 12
2023
Q1 		$9.87M Buy
95,535
+2,483
+3% +$240K 0.76% 18
2022
Q4 		$7.82M Buy
+93,052
New +$9.19M 0.63% 22
2022
Q3 		– Sell
-91,385
Closed -$11.6M – 2043
2022
Q2 		$9.71M Buy
91,385
+14,625
+19% +$1.83M 0.82% 18
2022
Q1 		$12.5M Sell
76,760
-31,840
-29% -$4.92M 0.92% 13
2021
Q4 		$18.1M Sell
108,600
-2,600
-2% -$445K 1.03% 13
2021
Q3 		$17M Buy
111,200
+3,820
+4% +$659K 1.04% 14
2021
Q2 		$17.2M Buy
107,380
+5,820
+6% +$967K 1.07% 16
2021
Q1 		$14.4M Buy
101,560
+10,800
+12% +$1.71M 1.01% 15
2020
Q4 		$13.4M Buy
90,760
+8,700
+11% +$1.39M 1.01% 16
2020
Q3 		$11.6M Buy
82,060
+1,140
+1% +$180K 1.01% 19
2020
Q2 		$10M Buy
80,920
+17,040
+27% +$2.06M 0.97% 20
2020
Q1 		$6.23M Buy
+63,880
New +$6.18M 0.69% 28
2019
Q3 		– Sell
-660
Closed -$61.2K – 1753
2019
Q2 		$62K Sell
660
-57,840
-99% -$5.39M 0.01% 794
2019
Q1 		$5.21M Buy
58,500
+2,000
+4% +$166K 0.54% 38
2018
Q4 		$4.24M Buy
56,500
+31,660
+127% +$2.63M 0.51% 43
2018
Q3 		$2.49M Buy
+24,840
New +$2.34M 0.7% 35

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's AMZN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Amazon (AMZN) in Q1 2025, closing a stake of 91,225 shares — an estimated $21.4M sold.

Concourse Financial Group Securities first reported a position in AMZN in Q3 2018 and held it in 23 quarters. The position peaked at $21.4M in Q4 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 91,225 Amazon shares in Q1 2025, an estimated $21.4M.
  • Concourse Financial Group Securities first reported a position in Amazon in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Amazon position peaked at $21.4M in Q4 2024.
  • 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.