Next Financial Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.9M | Buy |
89,680
+1,080
| +1% | +$185K | 0.98% | 7 |
|
|
2021
Q3 | $14.6M | Buy |
88,600
+9,340
| +12% | +$1.61M | 1.14% | 7 |
|
|
2021
Q2 | $13.6M | Buy |
79,260
+4,920
| +7% | +$818K | 1.09% | 7 |
|
|
2021
Q1 | $11.5M | Sell |
74,340
-1,060
| -1% | -$168K | 1.02% | 7 |
|
|
2020
Q4 | $12.3M | Buy |
75,400
+2,260
| +3% | +$361K | 1.18% | 7 |
|
|
2020
Q3 | $11.5M | Sell |
73,140
-2,100
| -3% | -$331K | 1.24% | 7 |
|
|
2020
Q2 | $10.4M | Buy |
75,240
+6,200
| +9% | +$749K | 1.21% | 11 |
|
|
2020
Q1 | $6.73M | Buy |
69,040
+1,840
| +3% | +$178K | 0.87% | 15 |
|
|
2019
Q4 | $6.21M | Buy |
67,200
+3,000
| +5% | +$266K | 0.64% | 20 |
|
|
2019
Q3 | $5.57M | Sell |
64,200
-400
| -0.6% | -$37.1K | 0.61% | 22 |
|
|
2019
Q2 | $6.12M | Buy |
64,600
+43,400
| +205% | +$4.04M | 0.66% | 16 |
|
|
2019
Q1 | $1.89M | Sell |
21,200
-37,580
| -64% | -$3.13M | 0.48% | 30 |
|
|
2018
Q4 | $4.41M | Buy |
58,780
+40,740
| +226% | +$3.39M | 0.92% | 14 |
|
|
2018
Q3 | $1.81M | Sell |
18,040
-10,020
| -36% | -$942K | 0.84% | 21 |
|
|
2018
Q2 | $2.38M | Sell |
28,060
-38,160
| -58% | -$3.03M | 0.92% | 22 |
|
|
2018
Q1 | $4.79M | Buy |
66,220
+20,260
| +44% | +$1.45M | 1.01% | 15 |
|
|
2017
Q4 | $2.69M | Sell |
45,960
-48,260
| -51% | -$2.66M | 1.15% | 16 |
|
|
2017
Q3 | $4.72M | Sell |
94,220
-6,380
| -6% | -$313K | 1.32% | 7 |
|
|
2017
Q2 | $4.87M | Buy |
100,600
+16,180
| +19% | +$772K | 1.19% | 8 |
|
|
2017
Q1 | $3.9M | Sell |
84,420
-44,420
| -34% | -$1.85M | 1.09% | 9 |
|
|
2016
Q4 | $4.83M | Buy |
128,840
+16,340
| +15% | +$640K | 0.85% | 17 |
|
|
2016
Q3 | $4.71M | Buy |
112,500
+52,800
| +88% | +$2.02M | 0.85% | 18 |
|
|
2016
Q2 | $2.14M | Buy |
59,700
+4,060
| +7% | +$137K | 0.68% | 24 |
|
|
2016
Q1 | $1.65M | Buy |
55,640
+14,060
| +34% | +$399K | 0.58% | 35 |
|
|
2015
Q4 | $1.41M | Buy |
41,580
+3,360
| +9% | +$106K | 0.52% | 38 |
|
|
2015
Q3 | $978K | Buy |
38,220
+4,260
| +13% | +$108K | 0.35% | 73 |
|
|
2015
Q2 | $737K | Sell |
33,960
-1,480
| -4% | -$30.9K | 0.25% | 99 |
|
|
2015
Q1 | $659K | Buy |
35,440
+1,960
| +6% | +$34.5K | 0.21% | 120 |
|
|
2014
Q4 | $520K | Sell |
33,480
-9,980
| -23% | -$155K | 0.17% | 133 |
|
|
2014
Q3 | $701K | Sell |
43,460
-2,220
| -5% | -$36.9K | 0.14% | 162 |
|
|
2014
Q2 | $724K | Buy |
+45,680
| New | +$723K | 0.38% | 56 |
|
Other funds holding AMZN
Next Financial Group's AMZN Position: Q4 2021 in Review
Next Financial Group increased its Amazon (AMZN) stake by 1.2% in Q4 2021, buying an estimated $185K and bringing the position to 89,680 shares worth $14.9M. The position accounts for 0.98% of the portfolio, ranked #7.
Next Financial Group first reported a position in AMZN in Q2 2014 and has held it in 31 quarters since. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.
- Next Financial Group held 89,680 shares of Amazon worth $14.9M as of Q4 2021.
- Next Financial Group bought 1,080 Amazon shares in Q4 2021, an estimated $185K.
- Amazon made up 0.98% of Next Financial Group's portfolio in Q4 2021, its #7 holding.
- Next Financial Group first reported a position in Amazon in Q2 2014 and has held it in 31 quarters since.
- 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.