Pathstone Family Office’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $109M | Buy |
855,736
+307,043
| +56% | +$41.1M | 0.83% | 21 |
|
|
2023
Q2 | $70M | Buy |
548,693
+65,637
| +14% | +$7.5M | 1% | 18 |
|
|
2023
Q1 | $50M | Sell |
483,056
-606,662
| -56% | -$58.6M | 0.81% | 27 |
|
|
2022
Q4 | $83.6M | Sell |
1,089,718
-50,028
| -4% | -$4.94M | 0.71% | 30 |
|
|
2022
Q3 | $134M | Buy |
1,139,746
+852,653
| +297% | +$108M | 1.21% | 19 |
|
|
2022
Q2 | $30.5M | Buy |
287,093
+6,493
| +2% | +$812K | 0.67% | 35 |
|
|
2022
Q1 | $50.1M | Sell |
280,600
-18,340
| -6% | -$2.83M | 1.17% | 22 |
|
|
2021
Q4 | $49.8M | Buy |
298,940
+91,800
| +44% | +$15.7M | 1.24% | 19 |
|
|
2021
Q3 | $34M | Buy |
207,140
+21,680
| +12% | +$3.74M | 0.99% | 20 |
|
|
2021
Q2 | $31.9M | Buy |
185,460
+11,380
| +7% | +$1.89M | 0.96% | 21 |
|
|
2021
Q1 | $26.9M | Buy |
174,080
+68,280
| +65% | +$10.8M | 0.91% | 21 |
|
|
2020
Q4 | $17.2M | Buy |
105,800
+40,900
| +63% | +$6.53M | 0.71% | 26 |
|
|
2020
Q3 | $10.2M | Buy |
64,900
+560
| +0.9% | +$88.3K | 1.11% | 20 |
|
|
2020
Q2 | $8.88M | Sell |
64,340
-2,140
| -3% | -$258K | 1.05% | 21 |
|
|
2020
Q1 | $6.48M | Sell |
66,480
-620
| -0.9% | -$60K | 0.92% | 24 |
|
|
2019
Q4 | $62M | Sell |
67,100
-440
| -0.7% | -$38.9K | 0.67% | 26 |
|
|
2019
Q3 | $5.86M | Sell |
67,540
-7,800
| -10% | -$723K | 0.76% | 25 |
|
|
2019
Q2 | $7.13M | Buy |
75,340
+19,720
| +35% | +$1.84M | 0.84% | 24 |
|
|
2019
Q1 | $4.95M | Buy |
55,620
+10,360
| +23% | +$862K | 0.63% | 25 |
|
|
2018
Q4 | $3.4M | Buy |
45,260
+12,940
| +40% | +$1.08M | 0.97% | 13 |
|
|
2018
Q3 | $3.24M | Buy |
32,320
+27,140
| +524% | +$2.55M | 1.01% | 12 |
|
|
2018
Q2 | $440K | Sell |
5,180
-17,900
| -78% | -$1.42M | 0.32% | 29 |
|
|
2018
Q1 | $1.67M | Buy |
23,080
+5,680
| +33% | +$406K | 0.93% | 19 |
|
|
2017
Q4 | $1.02M | Buy |
17,400
+10,180
| +141% | +$560K | 0.56% | 14 |
|
|
2017
Q3 | $347K | Sell |
7,220
-14,800
| -67% | -$727K | 0.31% | 32 |
|
|
2017
Q2 | $1.07M | Buy |
22,020
+14,380
| +188% | +$686K | 0.45% | 25 |
|
|
2017
Q1 | $338K | Sell |
7,640
-4,500
| -37% | -$188K | 0.19% | 60 |
|
|
2016
Q4 | $453K | Buy |
12,140
+9,220
| +316% | +$361K | 0.29% | 44 |
|
|
2016
Q3 | $123K | Hold |
2,920
| – | – | 0.13% | 37 |
|
|
2016
Q2 | $105K | Buy |
2,920
+1,400
| +92% | +$47.4K | 0.1% | 36 |
|
|
2016
Q1 | $45K | Buy |
1,520
+120
| +9% | +$3.41K | 0.09% | 57 |
|
|
2015
Q4 | $47K | Sell |
1,400
-420
| -23% | -$13.2K | 0.22% | 23 |
|
|
2015
Q3 | $47K | Buy |
1,820
+1,580
| +658% | +$39.9K | 0.13% | 42 |
|
|
2015
Q2 | $5K | Hold |
240
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $4K | Hold |
240
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $4K | Sell |
240
-5,980
| -96% | -$93.2K | 0.01% | 93 |
|
|
2014
Q3 | $100K | Buy |
6,220
+2,980
| +92% | +$49.6K | 0.31% | 19 |
|
|
2014
Q2 | $52K | Sell |
3,240
-600
| -16% | -$9.49K | 0.15% | 37 |
|
|
2014
Q1 | $65K | Buy |
3,840
+180
| +5% | +$3.34K | 0.17% | 29 |
|
|
2013
Q4 | $73K | Sell |
3,660
-1,980
| -35% | -$35.6K | 0.16% | 30 |
|
|
2013
Q3 | $89K | Sell |
5,640
-620
| -10% | -$9.24K | 0.39% | 38 |
|
|
2013
Q2 | $87K | Buy |
+6,260
| New | +$83.4K | 0.1% | 58 |
|
Other funds holding AMZN
Pathstone Family Office's AMZN Position: Q3 2023 in Review
Pathstone Family Office increased its Amazon (AMZN) stake by 56% in Q3 2023, buying an estimated $41.1M and bringing the position to 855,736 shares worth $109M. The position accounts for 0.83% of the portfolio, ranked #21.
Pathstone Family Office first reported a position in AMZN in Q2 2013 and has held it in 42 quarters since. The position peaked at $134M in Q3 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.
- Pathstone Family Office held 855,736 shares of Amazon worth $109M as of Q3 2023.
- Pathstone Family Office bought 307,043 Amazon shares in Q3 2023, an estimated $41.1M.
- Amazon made up 0.83% of Pathstone Family Office's portfolio in Q3 2023, its #21 holding.
- Pathstone Family Office first reported a position in Amazon in Q2 2013 and has held it in 42 quarters since.
- Pathstone Family Office's Amazon position peaked at $134M in Q3 2022.
- 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.