Cordasco Financial Network’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $353K | Buy |
3,320
+880
| +36% | +$110K | 0.26% | 53 |
|
|
2022
Q1 | $397K | Sell |
2,440
-240
| -9% | -$37.1K | 0.26% | 50 |
|
|
2021
Q4 | $448K | Sell |
2,680
-120
| -4% | -$20.5K | 0.28% | 47 |
|
|
2021
Q3 | $461K | Buy |
2,800
+440
| +19% | +$75.9K | 0.31% | 42 |
|
|
2021
Q2 | $405K | Sell |
2,360
-200
| -8% | -$33.2K | 0.28% | 47 |
|
|
2021
Q1 | $395K | Buy |
2,560
+60
| +2% | +$9.51K | 0.29% | 45 |
|
|
2020
Q4 | $406K | Sell |
2,500
-1,040
| -29% | -$166K | 0.32% | 43 |
|
|
2020
Q3 | $556K | Sell |
3,540
-80
| -2% | -$12.6K | 0.48% | 32 |
|
|
2020
Q2 | $499K | Hold |
3,620
| – | – | 0.46% | 34 |
|
|
2020
Q1 | $353K | Buy |
3,620
+1,060
| +41% | +$103K | 0.39% | 35 |
|
|
2019
Q4 | $237K | Buy |
2,560
+1,040
| +68% | +$92K | 0.21% | 54 |
|
|
2019
Q3 | $132K | Hold |
1,520
| – | – | 0.13% | 75 |
|
|
2019
Q2 | $144K | Hold |
1,520
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $135K | Buy |
1,520
+440
| +41% | +$36.6K | 0.14% | 72 |
|
|
2018
Q4 | $81K | Buy |
1,080
+160
| +17% | +$13.3K | 0.09% | 88 |
|
|
2018
Q3 | $92K | Buy |
920
+120
| +15% | +$11.3K | 0.09% | 97 |
|
|
2018
Q2 | $68K | Hold |
800
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $58K | Hold |
800
| – | – | 0.06% | 110 |
|
|
2017
Q4 | $47K | Hold |
800
| – | – | 0.05% | 120 |
|
|
2017
Q3 | $38K | Buy |
800
+600
| +300% | +$29.5K | 0.04% | 132 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$8.34K | 0.01% | 189 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$72K | – | 237 |
|
|
2016
Q3 | $72K | Hold |
2,000
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $72K | Hold |
2,000
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $59K | Hold |
2,000
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $68K | Hold |
2,000
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $51K | Hold |
2,000
| – | – | 0.04% | 126 |
|
|
2015
Q2 | $43K | Hold |
2,000
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $37K | Hold |
2,000
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $31K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $32K | Hold |
2,000
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $32K | Hold |
2,000
| – | – | 0.02% | 185 |
|
|
2014
Q1 | $34K | Buy |
+2,000
| New | +$37.1K | 0.03% | 178 |
|
Other funds holding AMZN
Cordasco Financial Network's AMZN Position: Q2 2022 in Review
Cordasco Financial Network increased its Amazon (AMZN) stake by 36% in Q2 2022, buying an estimated $110K and bringing the position to 3,320 shares worth $353K. The position accounts for 0.26% of the portfolio, ranked #53.
Cordasco Financial Network first reported a position in AMZN in Q1 2014 and has held it in 33 quarters since. The position peaked at $556K in Q3 2020. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.
- Cordasco Financial Network held 3,320 shares of Amazon worth $353K as of Q2 2022.
- Cordasco Financial Network bought 880 Amazon shares in Q2 2022, an estimated $110K.
- Amazon made up 0.26% of Cordasco Financial Network's portfolio in Q2 2022, its #53 holding.
- Cordasco Financial Network first reported a position in Amazon in Q1 2014 and has held it in 33 quarters since.
- Cordasco Financial Network's Amazon position peaked at $556K in Q3 2020.
- 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.