Prio Wealth Limited Partnership’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 | $109M | Sell |
583,054
-18,282
| -3% | -$3.34M | 3.18% | 6 |
|
|
2024
Q2 | $116M | Sell |
601,336
-35,539
| -6% | -$6.53M | 3.47% | 6 |
|
|
2024
Q1 | $115M | Buy |
636,875
+54,368
| +9% | +$9.08M | 3.32% | 6 |
|
|
2023
Q4 | $88.5M | Buy |
582,507
+9,476
| +2% | +$1.33M | 3.04% | 5 |
|
|
2023
Q3 | $72.8M | Sell |
573,031
-8,564
| -1% | -$1.15M | 2.8% | 6 |
|
|
2023
Q2 | $75.8M | Buy |
581,595
+1,429
| +0.2% | +$163K | 2.71% | 5 |
|
|
2023
Q1 | $59.9M | Buy |
580,166
+20,485
| +4% | +$1.98M | 2.3% | 8 |
|
|
2022
Q4 | $47M | Sell |
559,681
-25,725
| -4% | -$2.54M | 1.88% | 13 |
|
|
2022
Q3 | $66.2M | Buy |
585,406
+7,246
| +1% | +$916K | 2.83% | 5 |
|
|
2022
Q2 | $61.4M | Buy |
578,160
+9,140
| +2% | +$1.14M | 2.45% | 8 |
|
|
2022
Q1 | $92.7M | Buy |
569,020
+17,620
| +3% | +$2.72M | 3.06% | 5 |
|
|
2021
Q4 | $91.9M | Buy |
551,400
+3,720
| +0.7% | +$637K | 2.82% | 7 |
|
|
2021
Q3 | $90M | Buy |
547,680
+17,940
| +3% | +$3.09M | 3.03% | 5 |
|
|
2021
Q2 | $91.1M | Sell |
529,740
-1,900
| -0.4% | -$316K | 3.07% | 4 |
|
|
2021
Q1 | $82.2M | Buy |
531,640
+9,760
| +2% | +$1.55M | 2.96% | 6 |
|
|
2020
Q4 | $85M | Sell |
521,880
-2,020
| -0.4% | -$322K | 3.19% | 5 |
|
|
2020
Q3 | $82.5M | Buy |
523,900
+6,180
| +1% | +$974K | 3.43% | 5 |
|
|
2020
Q2 | $71.4M | Buy |
517,720
+3,320
| +0.6% | +$401K | 3.3% | 5 |
|
|
2020
Q1 | $50.1M | Buy |
514,400
+9,760
| +2% | +$945K | 2.77% | 7 |
|
|
2019
Q4 | $46.6M | Sell |
504,640
-3,420
| -0.7% | -$303K | 1.98% | 15 |
|
|
2019
Q3 | $44.1M | Sell |
508,060
-2,040
| -0.4% | -$189K | 2.02% | 13 |
|
|
2019
Q2 | $48.3M | Sell |
510,100
-1,400
| -0.3% | -$130K | 2.22% | 10 |
|
|
2019
Q1 | $45.5M | Sell |
511,500
-540
| -0.1% | -$44.9K | 2.14% | 11 |
|
|
2018
Q4 | $38.5M | Buy |
512,040
+6,620
| +1% | +$550K | 2.05% | 14 |
|
|
2018
Q3 | $50.6M | Sell |
505,420
-140
| -0% | -$13.2K | 2.31% | 9 |
|
|
2018
Q2 | $43M | Sell |
505,560
-5,000
| -1% | -$397K | 2.12% | 12 |
|
|
2018
Q1 | $36.9M | Sell |
510,560
-28,560
| -5% | -$2.04M | 1.84% | 17 |
|
|
2017
Q4 | $31.5M | Buy |
539,120
+260
| +0% | +$14.3K | 1.47% | 23 |
|
|
2017
Q3 | $25.9M | Sell |
538,860
-5,400
| -1% | -$265K | 1.27% | 27 |
|
|
2017
Q2 | $26.3M | Buy |
544,260
+16,100
| +3% | +$768K | 1.31% | 28 |
|
|
2017
Q1 | $23.4M | Buy |
528,160
+11,380
| +2% | +$474K | 1.2% | 31 |
|
|
2016
Q4 | $19.4M | Buy |
516,780
+51,480
| +11% | +$2.02M | 1.04% | 31 |
|
|
2016
Q3 | $19.5M | Buy |
465,300
+16,740
| +4% | +$641K | 1.04% | 32 |
|
|
2016
Q2 | $16M | Buy |
448,560
+77,540
| +21% | +$2.62M | 0.88% | 38 |
|
|
2016
Q1 | $11M | Buy |
371,020
+354,240
| +2,111% | +$10.1M | 0.6% | 52 |
|
|
2015
Q4 | $567K | Buy |
16,780
+1,220
| +8% | +$38.5K | 0.03% | 164 |
|
|
2015
Q3 | $398K | Buy |
15,560
+920
| +6% | +$23.3K | 0.02% | 187 |
|
|
2015
Q2 | $317K | Sell |
14,640
-560
| -4% | -$11.7K | 0.02% | 215 |
|
|
2015
Q1 | $282K | Sell |
15,200
-9,800
| -39% | -$172K | 0.01% | 219 |
|
|
2014
Q4 | $387K | Buy |
25,000
+1,100
| +5% | +$17.1K | 0.02% | 195 |
|
|
2014
Q3 | $385K | Hold |
23,900
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $388K | Buy |
23,900
+2,700
| +13% | +$42.7K | 0.02% | 194 |
|
|
2014
Q1 | $356K | Buy |
+21,200
| New | +$393K | 0.02% | 197 |
|
Other funds holding AMZN
Prio Wealth Limited Partnership's AMZN Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Amazon (AMZN) stake by 3% in Q3 2024, selling an estimated $3.34M and leaving 583,054 shares worth $109M. The position accounts for 3.18% of the portfolio, ranked #6.
Prio Wealth Limited Partnership first reported a position in AMZN in Q1 2014 and has held it in 43 quarters since. The position peaked at $116M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.
- Prio Wealth Limited Partnership held 583,054 shares of Amazon worth $109M as of Q3 2024.
- Prio Wealth Limited Partnership sold 18,282 Amazon shares in Q3 2024, an estimated $3.34M.
- Amazon made up 3.18% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #6 holding.
- Prio Wealth Limited Partnership first reported a position in Amazon in Q1 2014 and has held it in 43 quarters since.
- Prio Wealth Limited Partnership's Amazon position peaked at $116M in Q2 2024.
- 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.