Girard Partners’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 | $28M | Sell |
144,953
-7,587
| -5% | -$1.39M | 2.65% | 6 |
|
|
2024
Q1 | $27.5M | Buy |
152,540
+1,573
| +1% | +$263K | 2.59% | 6 |
|
|
2023
Q4 | $22.9M | Sell |
150,967
-7,775
| -5% | -$1.09M | 2.33% | 6 |
|
|
2023
Q3 | $20.2M | Sell |
158,742
-17,167
| -10% | -$2.3M | 2.28% | 8 |
|
|
2023
Q2 | $22.9M | Buy |
175,909
+4,104
| +2% | +$469K | 2.42% | 6 |
|
|
2023
Q1 | $17.7M | Buy |
171,805
+27,969
| +19% | +$2.7M | 1.96% | 8 |
|
|
2022
Q4 | $12.1M | Sell |
143,836
-1,933
| -1% | -$191K | 1.37% | 16 |
|
|
2022
Q3 | $16.5M | Buy |
145,769
+9,354
| +7% | +$1.18M | 2.19% | 8 |
|
|
2022
Q2 | $14.5M | Buy |
136,415
+5,995
| +5% | +$750K | 1.85% | 10 |
|
|
2022
Q1 | $21.3M | Buy |
130,420
+25,180
| +24% | +$3.89M | 2.33% | 6 |
|
|
2021
Q4 | $17.5M | Buy |
105,240
+5,700
| +6% | +$976K | 1.91% | 7 |
|
|
2021
Q3 | $16.3M | Buy |
99,540
+5,340
| +6% | +$921K | 2.06% | 7 |
|
|
2021
Q2 | $16.2M | Buy |
94,200
+6,900
| +8% | +$1.15M | 2.08% | 7 |
|
|
2021
Q1 | $13.5M | Buy |
87,300
+5,000
| +6% | +$793K | 1.95% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
82,300
+1,600
| +2% | +$255K | 2.06% | 8 |
|
|
2020
Q3 | $12.7M | Sell |
80,700
-10,320
| -11% | -$1.63M | 2.13% | 7 |
|
|
2020
Q2 | $12.6M | Sell |
91,020
-28,040
| -24% | -$3.39M | 2.27% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
119,060
+2,000
| +2% | +$194K | 2.32% | 6 |
|
|
2019
Q4 | $10.8M | Buy |
117,060
+6,000
| +5% | +$531K | 1.79% | 14 |
|
|
2019
Q3 | $9.64M | Sell |
111,060
-10,020
| -8% | -$929K | 1.79% | 10 |
|
|
2019
Q2 | $11.5M | Buy |
121,080
+4,300
| +4% | +$401K | 2.02% | 7 |
|
|
2019
Q1 | $10.4M | Buy |
116,780
+8,920
| +8% | +$742K | 1.94% | 8 |
|
|
2018
Q4 | $8.1M | Buy |
107,860
+4,460
| +4% | +$371K | 1.7% | 12 |
|
|
2018
Q3 | $10.4M | Sell |
103,400
-8,800
| -8% | -$828K | 1.84% | 7 |
|
|
2018
Q2 | $9.54M | Buy |
+112,200
| New | +$8.91M | 1.8% | 9 |
|
|
2018
Q1 | – | Sell |
-108,200
| Closed | -$6.33M | – | 256 |
|
|
2017
Q4 | $6.33M | Buy |
108,200
+4,200
| +4% | +$231K | 1.21% | 23 |
|
|
2017
Q3 | $5M | Buy |
104,000
+9,460
| +10% | +$465K | 1.03% | 32 |
|
|
2017
Q2 | $4.58M | Buy |
94,540
+12,140
| +15% | +$579K | 0.99% | 30 |
|
|
2017
Q1 | $3.65M | Buy |
82,400
+14,340
| +21% | +$598K | 0.88% | 38 |
|
|
2016
Q4 | $2.55M | Buy |
68,060
+5,760
| +9% | +$226K | 0.74% | 46 |
|
|
2016
Q3 | $2.61M | Buy |
62,300
+12,440
| +25% | +$476K | 0.87% | 40 |
|
|
2016
Q2 | $1.78M | Buy |
49,860
+4,200
| +9% | +$142K | 0.68% | 52 |
|
|
2016
Q1 | $1.36M | Sell |
45,660
-6,480
| -12% | -$184K | 0.59% | 56 |
|
|
2015
Q4 | $1.76M | Sell |
52,140
-1,800
| -3% | -$56.7K | 0.85% | 42 |
|
|
2015
Q3 | $1.38M | Buy |
53,940
+1,220
| +2% | +$30.8K | 0.78% | 44 |
|
|
2015
Q2 | $1.14M | Buy |
52,720
+4,160
| +9% | +$86.9K | 0.64% | 53 |
|
|
2015
Q1 | $903K | Buy |
48,560
+4,100
| +9% | +$72.1K | 0.54% | 64 |
|
|
2014
Q4 | $690K | Buy |
44,460
+2,540
| +6% | +$39.6K | 0.43% | 71 |
|
|
2014
Q3 | $676K | Buy |
41,920
+2,600
| +7% | +$43.2K | 0.45% | 67 |
|
|
2014
Q2 | $639K | Sell |
39,320
-1,500
| -4% | -$23.7K | 0.44% | 68 |
|
|
2014
Q1 | $687K | Buy |
40,820
+2,200
| +6% | +$40.8K | 0.49% | 64 |
|
|
2013
Q4 | $770K | Buy |
+38,620
| New | +$694K | 0.61% | 53 |
|
Other funds holding AMZN
Girard Partners's AMZN Position: Q2 2024 in Review
Girard Partners reduced its Amazon (AMZN) stake by 5% in Q2 2024, selling an estimated $1.39M and leaving 144,953 shares worth $28M. The position accounts for 2.65% of the portfolio, ranked #6.
Girard Partners first reported a position in AMZN in Q4 2013 and has held it in 42 quarters since. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.
- Girard Partners held 144,953 shares of Amazon worth $28M as of Q2 2024.
- Girard Partners sold 7,587 Amazon shares in Q2 2024, an estimated $1.39M.
- Amazon made up 2.65% of Girard Partners's portfolio in Q2 2024, its #6 holding.
- Girard Partners first reported a position in Amazon in Q4 2013 and has held it in 42 quarters since.
- 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.