Elm Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,180
| Closed | -$2.53M | – | 48 |
|
|
2021
Q4 | $2.53M | Sell |
15,180
-20
| -0.1% | -$3.42K | 1.41% | 17 |
|
|
2021
Q3 | $2.5M | Hold |
15,200
| – | – | 1.49% | 17 |
|
|
2021
Q2 | $2.62M | Hold |
15,200
| – | – | 1.53% | 17 |
|
|
2021
Q1 | $2.35M | Hold |
15,200
| – | – | 1.46% | 17 |
|
|
2020
Q4 | $2.48M | Hold |
15,200
| – | – | 1.51% | 18 |
|
|
2020
Q3 | $2.39M | Sell |
15,200
-3,520
| -19% | -$555K | 1.65% | 18 |
|
|
2020
Q2 | $2.58M | Hold |
18,720
| – | – | 1.82% | 17 |
|
|
2020
Q1 | $1.82M | Sell |
18,720
-1,000
| -5% | -$96.8K | 1.49% | 19 |
|
|
2019
Q4 | $1.82M | Hold |
19,720
| – | – | 1.15% | 21 |
|
|
2019
Q3 | $1.71M | Hold |
19,720
| – | – | 1.16% | 20 |
|
|
2019
Q2 | $1.87M | Sell |
19,720
-500
| -2% | -$46.6K | 1.27% | 19 |
|
|
2019
Q1 | $1.8M | Sell |
20,220
-1,500
| -7% | -$125K | 1.26% | 19 |
|
|
2018
Q4 | $1.63M | Hold |
21,720
| – | – | 1.32% | 18 |
|
|
2018
Q3 | $2.17M | Sell |
21,720
-40
| -0.2% | -$3.76K | 1.45% | 16 |
|
|
2018
Q2 | $1.85M | Buy |
21,760
+4,000
| +23% | +$317K | 1.42% | 17 |
|
|
2018
Q1 | $1.28M | Sell |
17,760
-500
| -3% | -$35.8K | 0.99% | 21 |
|
|
2017
Q4 | $1.07M | Hold |
18,260
| – | – | 0.8% | 22 |
|
|
2017
Q3 | $878K | Buy |
18,260
+60
| +0.3% | +$2.95K | 0.7% | 25 |
|
|
2017
Q2 | $881K | Hold |
18,200
| – | – | 0.72% | 24 |
|
|
2017
Q1 | $807K | Sell |
18,200
-6,000
| -25% | -$250K | 0.67% | 25 |
|
|
2016
Q4 | $907K | Buy |
24,200
+200
| +0.8% | +$7.84K | 0.82% | 23 |
|
|
2016
Q3 | $1M | Hold |
24,000
| – | – | 0.93% | 22 |
|
|
2016
Q2 | $859K | Hold |
24,000
| – | – | 0.82% | 22 |
|
|
2016
Q1 | $712K | Hold |
24,000
| – | – | 0.69% | 25 |
|
|
2015
Q4 | $811K | Hold |
24,000
| – | – | 0.8% | 23 |
|
|
2015
Q3 | $614K | Hold |
24,000
| – | – | 0.64% | 26 |
|
|
2015
Q2 | $521K | Hold |
24,000
| – | – | 0.49% | 34 |
|
|
2015
Q1 | $447K | Hold |
24,000
| – | – | 0.41% | 47 |
|
|
2014
Q4 | $372K | Hold |
24,000
| – | – | 0.34% | 50 |
|
|
2014
Q3 | $387K | Hold |
24,000
| – | – | 0.37% | 45 |
|
|
2014
Q2 | $390K | Hold |
24,000
| – | – | 0.36% | 46 |
|
|
2014
Q1 | $404K | Hold |
24,000
| – | – | 0.39% | 45 |
|
|
2013
Q4 | $479K | Buy |
+24,000
| New | +$432K | 0.46% | 41 |
|
Other funds holding AMZN
WA
Elm Advisors's AMZN Position: Q1 2022 in Review
Elm Advisors sold out of Amazon (AMZN) in Q1 2022, closing a stake of 15,180 shares — an estimated $2.53M sold.
Elm Advisors first reported a position in AMZN in Q4 2013 and held it in 33 quarters. The position peaked at $2.62M in Q2 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.
- Elm Advisors reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 15,180 Amazon shares in Q1 2022, an estimated $2.53M.
- Elm Advisors first reported a position in Amazon in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Amazon position peaked at $2.62M in Q2 2021.
- 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.