M&R Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Sell |
78,820
-650
| -0.8% | -$119K | 3.24% | 6 |
|
|
2024
Q2 | $15.4M | Buy |
79,470
+142
| +0.2% | +$26.1K | 3.66% | 7 |
|
|
2024
Q1 | $14.3M | Sell |
79,328
-1,881
| -2% | -$314K | 3.5% | 8 |
|
|
2023
Q4 | $12.3M | Sell |
81,209
-69
| -0.1% | -$9.67K | 3.09% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
81,278
-298
| -0.4% | -$39.9K | 2.83% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
81,576
+1,315
| +2% | +$150K | 2.78% | 9 |
|
|
2023
Q1 | $8.29M | Sell |
80,261
-439
| -0.5% | -$42.4K | 2.32% | 12 |
|
|
2022
Q4 | $6.78M | Sell |
80,700
-6,328
| -7% | -$625K | 1.86% | 15 |
|
|
2022
Q3 | $9.83M | Buy |
87,028
+1,710
| +2% | +$216K | 2.78% | 11 |
|
|
2022
Q2 | $9.06M | Sell |
85,318
-822
| -1% | -$103K | 2.37% | 11 |
|
|
2022
Q1 | $14.1M | Buy |
86,140
+1,220
| +1% | +$189K | 3.01% | 8 |
|
|
2021
Q4 | $14.2M | Buy |
84,920
+2,760
| +3% | +$472K | 2.93% | 7 |
|
|
2021
Q3 | $13.5M | Buy |
82,160
+40,560
| +98% | +$7M | 3.06% | 9 |
|
|
2021
Q2 | $7.16M | Buy |
41,600
+8,240
| +25% | +$1.37M | 1.64% | 21 |
|
|
2021
Q1 | $5.16M | Sell |
33,360
-26,220
| -44% | -$4.16M | 1.29% | 26 |
|
|
2020
Q4 | $9.7M | Sell |
59,580
-1,740
| -3% | -$278K | 2.21% | 14 |
|
|
2020
Q3 | $9.65M | Sell |
61,320
-460
| -0.7% | -$72.5K | 2.4% | 13 |
|
|
2020
Q2 | $8.52M | Sell |
61,780
-620
| -1% | -$74.9K | 2.28% | 12 |
|
|
2020
Q1 | $6.08M | Buy |
62,400
+9,400
| +18% | +$910K | 1.81% | 17 |
|
|
2019
Q4 | $4.9M | Sell |
53,000
-380
| -0.7% | -$33.6K | 1.1% | 27 |
|
|
2019
Q3 | $4.63M | Sell |
53,380
-1,480
| -3% | -$137K | 1.08% | 26 |
|
|
2019
Q2 | $5.19M | Buy |
54,860
+80
| +0.1% | +$7.45K | 1.17% | 27 |
|
|
2019
Q1 | $5.34M | Buy |
54,780
+400
| +0.7% | +$33.3K | 1.22% | 25 |
|
|
2018
Q4 | $4.08M | Buy |
54,380
+2,140
| +4% | +$178K | 1.07% | 29 |
|
|
2018
Q3 | $5.23M | Sell |
52,240
-100
| -0.2% | -$9.4K | 1.14% | 28 |
|
|
2018
Q2 | $4.45M | Buy |
52,340
+900
| +2% | +$71.4K | 1.02% | 31 |
|
|
2018
Q1 | $3.72M | Sell |
51,440
-100
| -0.2% | -$7.15K | 0.86% | 35 |
|
|
2017
Q4 | $3.01M | Buy |
51,540
+1,600
| +3% | +$88K | 0.7% | 40 |
|
|
2017
Q3 | $2.4M | Buy |
49,940
+2,580
| +5% | +$127K | 0.58% | 47 |
|
|
2017
Q2 | $2.29M | Sell |
47,360
-1,140
| -2% | -$54.4K | 0.57% | 47 |
|
|
2017
Q1 | $2.15M | Buy |
48,500
+4,820
| +11% | +$201K | 0.54% | 49 |
|
|
2016
Q4 | $1.64M | Sell |
43,680
-4,400
| -9% | -$172K | 0.44% | 56 |
|
|
2016
Q3 | $2.01M | Buy |
48,080
+2,220
| +5% | +$85K | 0.57% | 49 |
|
|
2016
Q2 | $1.64M | Buy |
45,860
+420
| +0.9% | +$14.2K | 0.48% | 53 |
|
|
2016
Q1 | $1.35M | Buy |
45,440
+13,900
| +44% | +$394K | 0.41% | 58 |
|
|
2015
Q4 | $1.07M | Buy |
31,540
+4,780
| +18% | +$151K | 0.31% | 69 |
|
|
2015
Q3 | $685K | Buy |
26,760
+2,000
| +8% | +$50.6K | 0.19% | 95 |
|
|
2015
Q2 | $537K | Hold |
24,760
| – | – | 0.13% | 115 |
|
|
2015
Q1 | $461K | Sell |
24,760
-9,000
| -27% | -$158K | 0.11% | 135 |
|
|
2014
Q4 | $524K | Sell |
33,760
-7,540
| -18% | -$117K | 0.12% | 121 |
|
|
2014
Q3 | $666K | Buy |
41,300
+1,300
| +3% | +$21.6K | 0.16% | 102 |
|
|
2014
Q2 | $650K | Buy |
40,000
+2,700
| +7% | +$42.7K | 0.15% | 104 |
|
|
2014
Q1 | $627K | Buy |
37,300
+10,100
| +37% | +$187K | 0.15% | 105 |
|
|
2013
Q4 | $542 | Sell |
27,200
-3,460
| -11% | -$62.2K | 0.14% | 110 |
|
|
2013
Q3 | $479K | Hold |
30,660
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $426K | Buy |
+30,660
| New | +$408K | 0.12% | 114 |
|
Other funds holding AMZN
M&R Capital Management's AMZN Position: Q3 2024 in Review
M&R Capital Management reduced its Amazon (AMZN) stake by 0.82% in Q3 2024, selling an estimated $119K and leaving 78,820 shares worth $14.7M. The position accounts for 3.24% of the portfolio, ranked #6.
M&R Capital Management first reported a position in AMZN in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.4M in Q2 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.
- M&R Capital Management held 78,820 shares of Amazon worth $14.7M as of Q3 2024.
- M&R Capital Management sold 650 Amazon shares in Q3 2024, an estimated $119K.
- Amazon made up 3.24% of M&R Capital Management's portfolio in Q3 2024, its #6 holding.
- M&R Capital Management first reported a position in Amazon in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Amazon position peaked at $15.4M in Q2 2024.
- 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.