IBM Retirement Fund’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 | – | Sell |
-138,480
| Closed | -$22.6M | – | 34 |
|
|
2022
Q1 | $22.6M | Sell |
138,480
-6,060
| -4% | -$936K | 3.18% | 4 |
|
|
2021
Q4 | $24.1M | Sell |
144,540
-100,680
| -41% | -$17.2M | 2.99% | 4 |
|
|
2021
Q3 | $40.3M | Buy |
245,220
+520
| +0.2% | +$89.7K | 3.15% | 4 |
|
|
2021
Q2 | $42.1M | Sell |
244,700
-44,100
| -15% | -$7.33M | 3.3% | 4 |
|
|
2021
Q1 | $44.7M | Sell |
288,800
-26,220
| -8% | -$4.16M | 3.16% | 4 |
|
|
2020
Q4 | $51.3M | Buy |
315,020
+28,040
| +10% | +$4.47M | 3.54% | 4 |
|
|
2020
Q3 | $45.2M | Buy |
286,980
+77,540
| +37% | +$12.2M | 3.89% | 4 |
|
|
2020
Q2 | $28.9M | Buy |
209,440
+520
| +0.2% | +$62.8K | 3.72% | 4 |
|
|
2020
Q1 | $20.4M | Buy |
208,920
+76,040
| +57% | +$7.36M | 3.75% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
132,880
-5,260
| -4% | -$466K | 2.19% | 4 |
|
|
2019
Q3 | $12M | Sell |
138,140
-1,460
| -1% | -$135K | 2.26% | 4 |
|
|
2019
Q2 | $13.2M | Buy |
139,600
+2,780
| +2% | +$259K | 2.48% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
136,820
+2,480
| +2% | +$206K | 2.39% | 4 |
|
|
2018
Q4 | $10.1M | Sell |
134,340
-9,840
| -7% | -$818K | 2.3% | 4 |
|
|
2018
Q3 | $14.4M | Sell |
144,180
-22,940
| -14% | -$2.16M | 3.3% | 3 |
|
|
2018
Q2 | $14.2M | Sell |
167,120
-21,560
| -11% | -$1.71M | 2.97% | 3 |
|
|
2018
Q1 | $13.7M | Sell |
188,680
-18,600
| -9% | -$1.33M | 2.53% | 3 |
|
|
2017
Q4 | $13.2M | Buy |
207,280
+9,960
| +5% | +$548K | 2.24% | 3 |
|
|
2017
Q3 | $10.4M | Buy |
197,320
+2,760
| +1% | +$136K | 1.92% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
194,560
+84,360
| +77% | +$4.02M | 1.96% | 4 |
|
|
2017
Q1 | $6.17M | Sell |
110,200
-622,200
| -85% | -$25.9M | 1.75% | 5 |
|
|
2016
Q4 | $28.9M | Sell |
732,400
-2,280
| -0.3% | -$89.3K | 1.22% | 9 |
|
|
2016
Q3 | $30.8M | Sell |
734,680
-290,600
| -28% | -$11.1M | 1.55% | 4 |
|
|
2016
Q2 | $37.8M | Buy |
1,025,280
+29,080
| +3% | +$984K | 1.36% | 7 |
|
|
2016
Q1 | $30.4M | Sell |
996,200
-863,900
| -46% | -$24.5M | 1.14% | 9 |
|
|
2015
Q4 | $62.9M | Buy |
1,860,100
+460
| +0% | +$14.5K | 1.21% | 6 |
|
|
2015
Q3 | $48.5M | Sell |
1,859,640
-6,120
| -0.3% | -$155K | 1.03% | 12 |
|
|
2015
Q2 | $40.5M | Buy |
1,865,760
+11,620
| +0.6% | +$243K | 0.77% | 22 |
|
|
2015
Q1 | $34.5M | Sell |
1,854,140
-2,240
| -0.1% | -$39.4K | 0.65% | 31 |
|
|
2014
Q4 | $28.8M | Sell |
1,856,380
-9,280
| -0.5% | -$145K | 0.54% | 36 |
|
|
2014
Q3 | $30.1M | Sell |
1,865,660
-54,700
| -3% | -$910K | 0.6% | 35 |
|
|
2014
Q2 | $31M | Buy |
1,920,360
+23,440
| +1% | +$371K | 0.59% | 33 |
|
|
2014
Q1 | $31.9M | Sell |
1,896,920
-1,039,760
| -35% | -$19.3M | 0.63% | 29 |
|
|
2013
Q4 | $58.6M | Sell |
2,936,680
-108,140
| -4% | -$1.94M | 0.77% | 19 |
|
|
2013
Q3 | $47.6M | Sell |
3,044,820
-442,500
| -13% | -$6.6M | 0.65% | 30 |
|
|
2013
Q2 | $48.4M | Buy |
+3,487,320
| New | +$46.5M | 0.6% | 32 |
|
Other funds holding AMZN
IBM Retirement Fund's AMZN Position: Q2 2022 in Review
IBM Retirement Fund sold out of Amazon (AMZN) in Q2 2022, closing a stake of 138,480 shares — an estimated $22.6M sold.
IBM Retirement Fund first reported a position in AMZN in Q2 2013 and held it in 36 quarters. The position peaked at $62.9M in Q4 2015. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.
- IBM Retirement Fund reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 138,480 Amazon shares in Q2 2022, an estimated $22.6M.
- IBM Retirement Fund first reported a position in Amazon in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Amazon position peaked at $62.9M in Q4 2015.
- 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.