Ropes Wealth Advisors’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 | $11.1M | Sell |
87,196
-6,643
| -7% | -$890K | 2.15% | 6 |
|
|
2023
Q2 | $12.2M | Buy |
93,839
+2,795
| +3% | +$319K | 2.03% | 7 |
|
|
2023
Q1 | $9.4M | Buy |
91,044
+1,686
| +2% | +$163K | 1.7% | 10 |
|
|
2022
Q4 | $7.51M | Sell |
89,358
-2,883
| -3% | -$285K | 1.35% | 14 |
|
|
2022
Q3 | $10.4M | Sell |
92,241
-909
| -1% | -$115K | 2.19% | 7 |
|
|
2022
Q2 | $9.89M | Sell |
93,150
-15,110
| -14% | -$1.89M | 2.03% | 7 |
|
|
2022
Q1 | $17.6M | Buy |
108,260
+14,760
| +16% | +$2.28M | 3.03% | 4 |
|
|
2021
Q4 | $15.6M | Sell |
93,500
-1,920
| -2% | -$329K | 2.74% | 4 |
|
|
2021
Q3 | $15.7M | Sell |
95,420
-3,160
| -3% | -$545K | 2.51% | 5 |
|
|
2021
Q2 | $17M | Buy |
98,580
+4,500
| +5% | +$748K | 2.68% | 5 |
|
|
2021
Q1 | $15.2M | Buy |
94,080
+8,840
| +10% | +$1.4M | 2.66% | 5 |
|
|
2020
Q4 | $13.9M | Buy |
85,240
+1,860
| +2% | +$297K | 2.15% | 5 |
|
|
2020
Q3 | $13.1M | Buy |
83,380
+300
| +0.4% | +$47.3K | 2.54% | 5 |
|
|
2020
Q2 | $11.5M | Buy |
83,080
+2,160
| +3% | +$261K | 2.34% | 5 |
|
|
2020
Q1 | $7.89M | Sell |
80,920
-20
| -0% | -$1.94K | 2% | 5 |
|
|
2019
Q4 | $7.48M | Sell |
80,940
-6,000
| -7% | -$531K | 1.61% | 9 |
|
|
2019
Q3 | $7.55M | Sell |
86,940
-1,780
| -2% | -$165K | 1.6% | 9 |
|
|
2019
Q2 | $8.4M | Buy |
88,720
+6,400
| +8% | +$596K | 1.77% | 8 |
|
|
2019
Q1 | $7.33M | Buy |
82,320
+3,860
| +5% | +$321K | 1.94% | 8 |
|
|
2018
Q4 | $5.89M | Hold |
78,460
| – | – | 1.7% | 10 |
|
|
2018
Q3 | $7.86M | Sell |
78,460
-520
| -0.7% | -$48.9K | 1.94% | 9 |
|
|
2018
Q2 | $6.71M | Sell |
78,980
-20
| -0% | -$1.59K | 1.82% | 9 |
|
|
2018
Q1 | $5.72M | Sell |
79,000
-3,620
| -4% | -$259K | 1.57% | 12 |
|
|
2017
Q4 | $4.83M | Sell |
82,620
-280
| -0.3% | -$15.4K | 1.26% | 18 |
|
|
2017
Q3 | $3.98M | Buy |
82,900
+2,340
| +3% | +$115K | 1.08% | 22 |
|
|
2017
Q2 | $3.9M | Buy |
80,560
+46,820
| +139% | +$2.23M | 1.1% | 20 |
|
|
2017
Q1 | $1.5M | Buy |
33,740
+80
| +0.2% | +$3.33K | 0.43% | 57 |
|
|
2016
Q4 | $1.26M | Buy |
33,660
+2,200
| +7% | +$86.2K | 0.4% | 60 |
|
|
2016
Q3 | $1.32M | Sell |
31,460
-440
| -1% | -$16.8K | 0.45% | 53 |
|
|
2016
Q2 | $1.14M | Buy |
31,900
+1,280
| +4% | +$43.3K | 0.4% | 54 |
|
|
2016
Q1 | $909K | Buy |
30,620
+2,000
| +7% | +$56.8K | 0.4% | 55 |
|
|
2015
Q4 | $967K | Buy |
28,620
+8,140
| +40% | +$257K | 0.43% | 51 |
|
|
2015
Q3 | $524K | Hold |
20,480
| – | – | 0.27% | 66 |
|
|
2015
Q2 | $445K | Hold |
20,480
| – | – | 0.24% | 75 |
|
|
2015
Q1 | $381K | Buy |
+20,480
| New | +$360K | 0.2% | 88 |
|
Other funds holding AMZN
Ropes Wealth Advisors's AMZN Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Amazon (AMZN) stake by 7.1% in Q3 2023, selling an estimated $890K and leaving 87,196 shares worth $11.1M. The position accounts for 2.15% of the portfolio, ranked #6.
Ropes Wealth Advisors first reported a position in AMZN in Q1 2015 and has held it in 35 quarters since. The position peaked at $17.6M in Q1 2022. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.
- Ropes Wealth Advisors held 87,196 shares of Amazon worth $11.1M as of Q3 2023.
- Ropes Wealth Advisors sold 6,643 Amazon shares in Q3 2023, an estimated $890K.
- Amazon made up 2.15% of Ropes Wealth Advisors's portfolio in Q3 2023, its #6 holding.
- Ropes Wealth Advisors first reported a position in Amazon in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Amazon position peaked at $17.6M in Q1 2022.
- 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.