Endurance Wealth Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.79M | Sell |
52,091
-30,551
| -37% | -$3.49M | 0.93% | 30 |
|
|
2023
Q1 | $8.54M | Buy |
82,642
+62,200
| +304% | +$6.01M | 1.21% | 26 |
|
|
2022
Q4 | $1.72M | Buy |
20,442
+5,269
| +35% | +$520K | 0.26% | 69 |
|
|
2022
Q3 | $1.72M | Buy |
15,173
+235
| +2% | +$29.7K | 0.28% | 68 |
|
|
2022
Q2 | $1.59M | Buy |
14,938
+4,238
| +40% | +$530K | 0.24% | 73 |
|
|
2022
Q1 | $1.75M | Sell |
10,700
-6,840
| -39% | -$1.06M | 0.23% | 78 |
|
|
2021
Q4 | $2.92M | Buy |
17,540
+400
| +2% | +$68.5K | 0.31% | 73 |
|
|
2021
Q3 | $2.82M | Buy |
17,140
+180
| +1% | +$31K | 0.31% | 77 |
|
|
2021
Q2 | $2.92M | Buy |
16,960
+60
| +0.4% | +$9.97K | 0.32% | 73 |
|
|
2021
Q1 | $2.62M | Buy |
16,900
+1,240
| +8% | +$197K | 0.31% | 77 |
|
|
2020
Q4 | $2.55M | Buy |
15,660
+980
| +7% | +$156K | 0.32% | 75 |
|
|
2020
Q3 | $2.31M | Buy |
14,680
+100
| +0.7% | +$15.8K | 0.34% | 70 |
|
|
2020
Q2 | $2.01M | Buy |
14,580
+4,600
| +46% | +$556K | 0.33% | 72 |
|
|
2020
Q1 | $973K | Buy |
9,980
+520
| +5% | +$50.3K | 0.19% | 85 |
|
|
2019
Q4 | $874K | Buy |
9,460
+4,760
| +101% | +$421K | 0.13% | 100 |
|
|
2019
Q3 | $408K | Buy |
4,700
+1,520
| +48% | +$141K | 0.07% | 139 |
|
|
2019
Q2 | $301K | Hold |
3,180
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $283K | Sell |
3,180
-100
| -3% | -$8.32K | 0.05% | 151 |
|
|
2018
Q4 | $246K | Buy |
3,280
+280
| +9% | +$23.3K | 0.05% | 149 |
|
|
2018
Q3 | $300K | Hold |
3,000
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $255K | Buy |
3,000
+900
| +43% | +$71.4K | 0.04% | 156 |
|
|
2018
Q1 | $152K | Hold |
2,100
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $123K | Buy |
2,100
+1,000
| +91% | +$55K | 0.02% | 206 |
|
|
2017
Q3 | $53K | Buy |
1,100
+40
| +4% | +$1.97K | 0.01% | 264 |
|
|
2017
Q2 | $51K | Hold |
1,060
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $47K | Hold |
1,060
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $40K | Buy |
1,060
+100
| +10% | +$3.92K | 0.01% | 284 |
|
|
2016
Q3 | $40K | Hold |
960
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $34K | Hold |
960
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $28 | Buy |
960
+700
| +269% | +$19.9K | ﹤0.01% | 309 |
|
|
2015
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $6K | Buy |
+260
| New | +$5.43K | ﹤0.01% | 436 |
|
Other funds holding AMZN
Endurance Wealth Management's AMZN Position: Q2 2023 in Review
Endurance Wealth Management reduced its Amazon (AMZN) stake by 37% in Q2 2023, selling an estimated $3.49M and leaving 52,091 shares worth $6.79M. The position accounts for 0.93% of the portfolio, ranked #30.
Endurance Wealth Management first reported a position in AMZN in Q2 2015 and has held it in 33 quarters since. The position peaked at $8.54M in Q1 2023. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.
- Endurance Wealth Management held 52,091 shares of Amazon worth $6.79M as of Q2 2023.
- Endurance Wealth Management sold 30,551 Amazon shares in Q2 2023, an estimated $3.49M.
- Amazon made up 0.93% of Endurance Wealth Management's portfolio in Q2 2023, its #30 holding.
- Endurance Wealth Management first reported a position in Amazon in Q2 2015 and has held it in 33 quarters since.
- Endurance Wealth Management's Amazon position peaked at $8.54M in Q1 2023.
- 4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.