Private Ocean’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.03M | Buy |
20,852
+3,704
| +22% | +$680K | 0.36% | 35 |
|
|
2024
Q1 | $3.09M | Sell |
17,148
-1,108
| -6% | -$185K | 0.33% | 34 |
|
|
2023
Q4 | $2.77M | Buy |
18,256
+1,647
| +10% | +$231K | 0.28% | 35 |
|
|
2023
Q3 | $2.11M | Sell |
16,609
-1,451
| -8% | -$194K | 0.27% | 38 |
|
|
2023
Q2 | $2.35M | Sell |
18,060
-182
| -1% | -$20.8K | 0.3% | 38 |
|
|
2023
Q1 | $1.88M | Sell |
18,242
-774
| -4% | -$74.8K | 0.25% | 40 |
|
|
2022
Q4 | $1.6M | Buy |
19,016
+215
| +1% | +$21.2K | 0.2% | 38 |
|
|
2022
Q3 | $2.12M | Buy |
18,801
+1,899
| +11% | +$240K | 0.33% | 29 |
|
|
2022
Q2 | $1.79M | Sell |
16,902
-1,638
| -9% | -$205K | 0.28% | 34 |
|
|
2022
Q1 | $3.02M | Sell |
18,540
-620
| -3% | -$95.8K | 0.38% | 24 |
|
|
2021
Q4 | $3.2M | Sell |
19,160
-2,600
| -12% | -$445K | 0.37% | 25 |
|
|
2021
Q3 | $3.57M | Buy |
21,760
+1,460
| +7% | +$252K | 0.44% | 25 |
|
|
2021
Q2 | $3.49M | Sell |
20,300
-1,500
| -7% | -$249K | 0.46% | 25 |
|
|
2021
Q1 | $3.37M | Sell |
21,800
-1,580
| -7% | -$250K | 0.6% | 23 |
|
|
2020
Q4 | $3.81M | Buy |
23,380
+1,120
| +5% | +$179K | 0.77% | 20 |
|
|
2020
Q3 | $3.5M | Buy |
22,260
+840
| +4% | +$132K | 0.82% | 20 |
|
|
2020
Q2 | $2.95M | Sell |
21,420
-480
| -2% | -$58K | 0.72% | 19 |
|
|
2020
Q1 | $2.13M | Buy |
21,900
+3,280
| +18% | +$317K | 0.58% | 23 |
|
|
2019
Q4 | $1.72M | Sell |
18,620
-2,300
| -11% | -$204K | 0.42% | 27 |
|
|
2019
Q3 | $1.82M | Buy |
20,920
+3,200
| +18% | +$297K | 0.45% | 26 |
|
|
2019
Q2 | $1.68M | Buy |
17,720
+1,680
| +10% | +$156K | 0.45% | 26 |
|
|
2019
Q1 | $1.43M | Buy |
16,040
+2,060
| +15% | +$171K | 0.39% | 30 |
|
|
2018
Q4 | $1.05M | Sell |
13,980
-260
| -2% | -$21.6K | 0.3% | 44 |
|
|
2018
Q3 | $1.43M | Buy |
14,240
+300
| +2% | +$28.2K | 0.63% | 19 |
|
|
2018
Q2 | $1.19M | Sell |
13,940
-400
| -3% | -$31.7K | 0.55% | 20 |
|
|
2018
Q1 | $1.04M | Buy |
14,340
+11,580
| +420% | +$828K | 0.49% | 24 |
|
|
2017
Q4 | $161K | Buy |
+2,760
| New | +$152K | 0.09% | 62 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$82K | – | 169 |
|
|
2016
Q4 | $82K | Hold |
2,200
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $92K | Buy |
+2,200
| New | +$84.2K | 0.06% | 85 |
|
Other funds holding AMZN
Private Ocean's AMZN Position: Q2 2024 in Review
Private Ocean increased its Amazon (AMZN) stake by 22% in Q2 2024, buying an estimated $680K and bringing the position to 20,852 shares worth $4.03M. The position accounts for 0.36% of the portfolio, ranked #35.
Private Ocean first reported a position in AMZN in Q3 2016 and has held it in 29 quarters since. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.
- Private Ocean held 20,852 shares of Amazon worth $4.03M as of Q2 2024.
- Private Ocean bought 3,704 Amazon shares in Q2 2024, an estimated $680K.
- Amazon made up 0.36% of Private Ocean's portfolio in Q2 2024, its #35 holding.
- Private Ocean first reported a position in Amazon in Q3 2016 and has held it in 29 quarters since.
- 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.