Private Asset Management’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 | $14.6M | Sell |
114,647
-18,504
| -14% | -$2.48M | 3.42% | 7 |
|
|
2023
Q2 | $17.4M | Sell |
133,151
-29,313
| -18% | -$3.35M | 3.34% | 8 |
|
|
2023
Q1 | $16.8M | Buy |
162,464
+1,521
| +0.9% | +$147K | 2.77% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
160,943
+3,072
| +2% | +$303K | 2.29% | 16 |
|
|
2022
Q3 | $17.8M | Buy |
157,871
+2,345
| +2% | +$296K | 3.15% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
155,526
+15,386
| +11% | +$1.93M | 2.68% | 13 |
|
|
2022
Q1 | $22.8M | Buy |
140,140
+5,480
| +4% | +$847K | 3.1% | 9 |
|
|
2021
Q4 | $22.4M | Buy |
134,660
+4,440
| +3% | +$760K | 2.76% | 11 |
|
|
2021
Q3 | $21.4M | Buy |
130,220
+2,120
| +2% | +$366K | 2.92% | 11 |
|
|
2021
Q2 | $22M | Sell |
128,100
-1,740
| -1% | -$289K | 2.94% | 10 |
|
|
2021
Q1 | $20.1M | Buy |
129,840
+3,400
| +3% | +$539K | 2.81% | 10 |
|
|
2020
Q4 | $20.6M | Buy |
126,440
+1,780
| +1% | +$284K | 3.09% | 6 |
|
|
2020
Q3 | $19.6M | Buy |
124,660
+480
| +0.4% | +$75.7K | 3.27% | 6 |
|
|
2020
Q2 | $17.1M | Buy |
124,180
+740
| +0.6% | +$89.4K | 3.04% | 7 |
|
|
2020
Q1 | $12M | Buy |
123,440
+5,580
| +5% | +$540K | 2.53% | 15 |
|
|
2019
Q4 | $10.9M | Buy |
117,860
+2,800
| +2% | +$248K | 1.77% | 20 |
|
|
2019
Q3 | $9.99M | Buy |
115,060
+740
| +0.6% | +$68.6K | 1.73% | 21 |
|
|
2019
Q2 | $10.8M | Buy |
114,320
+1,840
| +2% | +$171K | 1.84% | 20 |
|
|
2019
Q1 | $10M | Buy |
112,480
+13,860
| +14% | +$1.15M | 1.78% | 20 |
|
|
2018
Q4 | $7.41M | Buy |
98,620
+3,800
| +4% | +$316K | 1.44% | 22 |
|
|
2018
Q3 | $9.5M | Buy |
94,820
+2,320
| +3% | +$218K | 1.49% | 21 |
|
|
2018
Q2 | $7.86M | Buy |
92,500
+1,620
| +2% | +$129K | 1.27% | 25 |
|
|
2018
Q1 | $6.58M | Buy |
90,880
+320
| +0.4% | +$22.9K | 1.12% | 32 |
|
|
2017
Q4 | $5.29M | Sell |
90,560
-880
| -1% | -$48.4K | 0.84% | 42 |
|
|
2017
Q3 | $4.39M | Buy |
91,440
+10,900
| +14% | +$535K | 0.71% | 43 |
|
|
2017
Q2 | $3.9M | Buy |
80,540
+5,240
| +7% | +$250K | 0.63% | 48 |
|
|
2017
Q1 | $3.34M | Buy |
75,300
+5,180
| +7% | +$216K | 0.54% | 52 |
|
|
2016
Q4 | $2.63M | Buy |
70,120
+4,600
| +7% | +$180K | 0.44% | 53 |
|
|
2016
Q3 | $2.74M | Buy |
65,520
+540
| +0.8% | +$20.7K | 0.46% | 53 |
|
|
2016
Q2 | $2.33M | Buy |
64,980
+7,420
| +13% | +$251K | 0.41% | 56 |
|
|
2016
Q1 | $1.71M | Buy |
57,560
+2,720
| +5% | +$77.2K | 0.31% | 68 |
|
|
2015
Q4 | $1.85M | Buy |
54,840
+8,000
| +17% | +$252K | 0.34% | 66 |
|
|
2015
Q3 | $1.2M | Buy |
46,840
+21,440
| +84% | +$542K | 0.22% | 72 |
|
|
2015
Q2 | $551K | Sell |
25,400
-14,300
| -36% | -$299K | 0.09% | 93 |
|
|
2015
Q1 | $739K | Sell |
39,700
-18,900
| -32% | -$332K | 0.12% | 87 |
|
|
2014
Q4 | $909K | Buy |
58,600
+15,460
| +36% | +$241K | 0.14% | 77 |
|
|
2014
Q3 | $696K | Buy |
43,140
+7,100
| +20% | +$118K | 0.11% | 91 |
|
|
2014
Q2 | $585K | Buy |
+36,040
| New | +$570K | 0.09% | 95 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$301K | – | 134 |
|
|
2013
Q2 | $301K | Buy |
+21,700
| New | +$289K | 0.06% | 116 |
|
Other funds holding AMZN
Private Asset Management's AMZN Position: Q3 2023 in Review
Private Asset Management reduced its Amazon (AMZN) stake by 14% in Q3 2023, selling an estimated $2.48M and leaving 114,647 shares worth $14.6M. The position accounts for 3.42% of the portfolio, ranked #7.
Private Asset Management first reported a position in AMZN in Q2 2013 and has held it in 39 quarters since. The position peaked at $22.8M in Q1 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.
- Private Asset Management held 114,647 shares of Amazon worth $14.6M as of Q3 2023.
- Private Asset Management sold 18,504 Amazon shares in Q3 2023, an estimated $2.48M.
- Amazon made up 3.42% of Private Asset Management's portfolio in Q3 2023, its #7 holding.
- Private Asset Management first reported a position in Amazon in Q2 2013 and has held it in 39 quarters since.
- Private Asset Management's Amazon position peaked at $22.8M in Q1 2022.
- 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.