Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,814
| Closed | -$1.77M | – | 7 |
|
|
2024
Q1 | $1.77M | Sell |
9,814
-832
| -8% | -$139K | 0.36% | 41 |
|
|
2023
Q4 | $1.62M | Sell |
10,646
-378
| -3% | -$53K | 0.37% | 42 |
|
|
2023
Q3 | $1.4M | Sell |
11,024
-444
| -4% | -$59.5K | 0.34% | 41 |
|
|
2023
Q2 | $1.49M | Sell |
11,468
-1,983
| -15% | -$226K | 0.33% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
13,451
+1,336
| +11% | +$129K | 0.3% | 40 |
|
|
2022
Q4 | $1.02M | Hold |
12,115
| – | – | 0.21% | 46 |
|
|
2022
Q3 | $1.37M | Sell |
12,115
-1,245
| -9% | -$157K | 0.35% | 40 |
|
|
2022
Q2 | $1.42M | Sell |
13,360
-180
| -1% | -$22.5K | 0.33% | 39 |
|
|
2022
Q1 | $2.21M | Sell |
13,540
-2,020
| -13% | -$312K | 0.46% | 32 |
|
|
2021
Q4 | $2.59M | Sell |
15,560
-480
| -3% | -$82.2K | 0.52% | 31 |
|
|
2021
Q3 | $2.63M | Buy |
16,040
+2,980
| +23% | +$514K | 0.58% | 28 |
|
|
2021
Q2 | $2.25M | Sell |
13,060
-1,540
| -11% | -$256K | 0.48% | 32 |
|
|
2021
Q1 | $2.26M | Buy |
14,600
+160
| +1% | +$25.4K | 0.59% | 24 |
|
|
2020
Q4 | $2.35M | Buy |
14,440
+1,500
| +12% | +$239K | 0.63% | 25 |
|
|
2020
Q3 | $2.04M | Sell |
12,940
-100
| -0.8% | -$15.8K | 0.64% | 26 |
|
|
2020
Q2 | $1.8M | Buy |
13,040
+2,780
| +27% | +$336K | 0.59% | 27 |
|
|
2020
Q1 | $1M | Hold |
10,260
| – | – | 0.41% | 29 |
|
|
2019
Q4 | $948K | Hold |
10,260
| – | – | 0.32% | 31 |
|
|
2019
Q3 | $891K | Sell |
10,260
-1,640
| -14% | -$152K | 0.34% | 29 |
|
|
2019
Q2 | $1.13M | Sell |
11,900
-100
| -0.8% | -$9.31K | 0.39% | 30 |
|
|
2019
Q1 | $1.07M | Buy |
12,000
+1,820
| +18% | +$151K | 0.38% | 32 |
|
|
2018
Q4 | $765K | Buy |
10,180
+380
| +4% | +$31.6K | 0.29% | 31 |
|
|
2018
Q3 | $981K | Sell |
9,800
-1,760
| -15% | -$166K | 0.43% | 30 |
|
|
2018
Q2 | $982K | Hold |
11,560
| – | – | 0.43% | 28 |
|
|
2018
Q1 | $837K | Hold |
11,560
| – | – | 0.38% | 29 |
|
|
2017
Q4 | $676K | Hold |
11,560
| – | – | 0.34% | 33 |
|
|
2017
Q3 | $556K | Hold |
11,560
| – | – | 0.26% | 31 |
|
|
2017
Q2 | $560K | Buy |
11,560
+320
| +3% | +$15.3K | 0.26% | 29 |
|
|
2017
Q1 | $498K | Sell |
11,240
-1,000
| -8% | -$41.7K | 0.22% | 27 |
|
|
2016
Q4 | $459K | Buy |
+12,240
| New | +$480K | 0.24% | 25 |
|
Other funds holding AMZN
Crestone Asset Management's AMZN Position: Q2 2024 in Review
Crestone Asset Management sold out of Amazon (AMZN) in Q2 2024, closing a stake of 9,814 shares — an estimated $1.77M sold.
Crestone Asset Management first reported a position in AMZN in Q4 2016 and held it in 30 quarters. The position peaked at $2.63M in Q3 2021. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.
- Crestone Asset Management reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
- Crestone Asset Management sold 9,814 Amazon shares in Q2 2024, an estimated $1.77M.
- Crestone Asset Management first reported a position in Amazon in Q4 2016 and held it in 30 quarters.
- Crestone Asset Management's Amazon position peaked at $2.63M in Q3 2021.
- 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.
Based on Crestone Asset Management's 13F filing for Q2 2024.