Reilly Financial Advisors’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 | $29.6M | Sell |
177,420
-2,040
| -1% | -$349K | 2.2% | 5 |
|
|
2021
Q3 | $29.5M | Buy |
179,460
+3,580
| +2% | +$618K | 2.51% | 5 |
|
|
2021
Q2 | $30.3M | Sell |
175,880
-4,560
| -3% | -$758K | 2.45% | 5 |
|
|
2021
Q1 | $27.9M | Buy |
180,440
+4,640
| +3% | +$735K | 2.46% | 6 |
|
|
2020
Q4 | $28.6M | Buy |
175,800
+3,540
| +2% | +$565K | 2.68% | 3 |
|
|
2020
Q3 | $27.1M | Sell |
172,260
-12,860
| -7% | -$2.03M | 2.9% | 3 |
|
|
2020
Q2 | $25.5M | Buy |
185,120
+4,300
| +2% | +$519K | 3.01% | 3 |
|
|
2020
Q1 | $17.6M | Buy |
180,820
+10,720
| +6% | +$1.04M | 2.55% | 4 |
|
|
2019
Q4 | $15.7M | Buy |
170,100
+150,880
| +785% | +$13.4M | 1.79% | 9 |
|
|
2019
Q3 | $1.67M | Sell |
19,220
-1,820
| -9% | -$169K | 0.2% | 81 |
|
|
2019
Q2 | $1.99M | Sell |
21,040
-180
| -0.8% | -$16.8K | 0.25% | 75 |
|
|
2019
Q1 | $1.89M | Buy |
21,220
+2,680
| +14% | +$223K | 0.25% | 80 |
|
|
2018
Q4 | $1.39M | Buy |
18,540
+600
| +3% | +$49.9K | 0.2% | 91 |
|
|
2018
Q3 | $1.8M | Buy |
17,940
+8,460
| +89% | +$796K | 0.24% | 77 |
|
|
2018
Q2 | $806K | Sell |
9,480
-900
| -9% | -$71.4K | 0.11% | 113 |
|
|
2018
Q1 | $751K | Buy |
10,380
+700
| +7% | +$50.1K | 0.1% | 108 |
|
|
2017
Q4 | $566K | Sell |
9,680
-940
| -9% | -$51.7K | 0.08% | 115 |
|
|
2017
Q3 | $510K | Buy |
10,620
+300
| +3% | +$14.7K | 0.08% | 112 |
|
|
2017
Q2 | $499K | Sell |
10,320
-1,500
| -13% | -$71.6K | 0.08% | 113 |
|
|
2017
Q1 | $524K | Buy |
11,820
+2,760
| +30% | +$115K | 0.08% | 108 |
|
|
2016
Q4 | $340K | Buy |
9,060
+3,500
| +63% | +$137K | 0.06% | 119 |
|
|
2016
Q3 | $233K | Buy |
5,560
+20
| +0.4% | +$765 | 0.04% | 133 |
|
|
2016
Q2 | $198K | Sell |
5,540
-1,000
| -15% | -$33.8K | 0.04% | 139 |
|
|
2016
Q1 | $194K | Sell |
6,540
-820
| -11% | -$23.3K | 0.03% | 183 |
|
|
2015
Q4 | $249K | Buy |
7,360
+920
| +14% | +$29K | 0.04% | 165 |
|
|
2015
Q3 | $165K | Buy |
6,440
+1,200
| +23% | +$30.3K | 0.03% | 192 |
|
|
2015
Q2 | $114K | Hold |
5,240
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $97K | Sell |
5,240
-1,000
| -16% | -$17.6K | 0.02% | 281 |
|
|
2014
Q4 | $97K | Sell |
6,240
-300
| -5% | -$4.67K | 0.02% | 194 |
|
|
2014
Q3 | $105K | Sell |
6,540
-360
| -5% | -$5.99K | 0.03% | 180 |
|
|
2014
Q2 | $115K | Sell |
6,900
-400
| -5% | -$6.33K | 0.03% | 169 |
|
|
2014
Q1 | $123K | Buy |
7,300
+4,820
| +194% | +$89.4K | 0.03% | 159 |
|
|
2013
Q4 | $49K | Sell |
2,480
-4,320
| -64% | -$77.7K | 0.01% | 249 |
|
|
2013
Q3 | $109K | Sell |
6,800
-2,000
| -23% | -$29.8K | 0.03% | 134 |
|
|
2013
Q2 | $125K | Buy |
+8,800
| New | +$117K | 0.04% | 125 |
|
Other funds holding AMZN
Reilly Financial Advisors's AMZN Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Amazon (AMZN) stake by 1.1% in Q4 2021, selling an estimated $349K and leaving 177,420 shares worth $29.6M. The position accounts for 2.2% of the portfolio, ranked #5.
Reilly Financial Advisors first reported a position in AMZN in Q2 2013 and has held it in 35 quarters since. The position peaked at $30.3M in Q2 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.
- Reilly Financial Advisors held 177,420 shares of Amazon worth $29.6M as of Q4 2021.
- Reilly Financial Advisors sold 2,040 Amazon shares in Q4 2021, an estimated $349K.
- Amazon made up 2.2% of Reilly Financial Advisors's portfolio in Q4 2021, its #5 holding.
- Reilly Financial Advisors first reported a position in Amazon in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Amazon position peaked at $30.3M in Q2 2021.
- 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.