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Karp Capital Management’s Amazon AMZN Stock Holding History

Karp Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,814
Closed -$4.61M – 5
2022
Q3 		$4.61M Sell
40,814
-64
-0.2% -$8.09K 0.94% 44
2022
Q2 		$4.34M Sell
40,878
-6,762
-14% -$846K 0.77% 51
2022
Q1 		$7.76M Sell
47,640
-18,540
-28% -$2.86M 1.13% 37
2021
Q4 		$11M Buy
66,180
+5,680
+9% +$972K 1.38% 26
2021
Q3 		$9.94M Buy
60,500
+1,300
+2% +$224K 1.4% 26
2021
Q2 		$10.2M Buy
59,200
+5,440
+10% +$904K 1.51% 21
2021
Q1 		$8.32M Buy
53,760
+2,360
+5% +$374K 1.5% 23
2020
Q4 		$8.37M Buy
51,400
+1,400
+3% +$223K 1.72% 22
2020
Q3 		$7.87M Sell
50,000
-10,420
-17% -$1.64M 1.93% 20
2020
Q2 		$8.33M Buy
60,420
+4,060
+7% +$490K 2.31% 12
2020
Q1 		$5.49M Sell
56,360
-200
-0.4% -$19.4K 1.8% 19
2019
Q4 		$5.23M Buy
56,560
+220
+0.4% +$19.5K 1.38% 32
2019
Q3 		$4.89M Sell
56,340
-460
-0.8% -$42.7K 1.42% 30
2019
Q2 		$5.38M Sell
56,800
-1,740
-3% -$162K 1.71% 21
2019
Q1 		$5.21M Buy
58,540
+1,520
+3% +$126K 1.85% 14
2018
Q4 		$4.28M Buy
57,020
+80
+0.1% +$6.65K 2.04% 13
2018
Q3 		$5.7M Sell
56,940
-1,180
-2% -$111K 1.96% 12
2018
Q2 		$4.94M Buy
58,120
+2,080
+4% +$165K 1.94% 15
2018
Q1 		$4.05M Buy
56,040
+960
+2% +$68.7K 1.63% 17
2017
Q4 		$3.22M Sell
55,080
-680
-1% -$37.4K 1.36% 24
2017
Q3 		$2.68M Buy
+55,760
New +$2.74M 1.25% 33
2015
Q4 		– Sell
-3,100
Closed -$79K – 107
2015
Q3 		$79K Buy
3,100
+400
+15% +$10.1K 0.05% 144
2015
Q2 		$59K Buy
2,700
+1,600
+145% +$33.4K 0.04% 158
2015
Q1 		$20K Hold
1,100
– – 0.01% 248
2014
Q4 		$17K Buy
+1,100
New +$17.1K 0.01% 252

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Karp Capital Management's AMZN Position: Q4 2022 in Review

Karp Capital Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 40,814 shares — an estimated $4.61M sold.

Karp Capital Management first reported a position in AMZN in Q4 2014 and held it in 25 quarters. The position peaked at $11M in Q4 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Karp Capital Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 40,814 Amazon shares in Q4 2022, an estimated $4.61M.
  • Karp Capital Management first reported a position in Amazon in Q4 2014 and held it in 25 quarters.
  • Karp Capital Management's Amazon position peaked at $11M in Q4 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.