San Francisco Sentry Investment Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.79M | Sell |
45,260
-7,620
| -14% | -$1.27M | 4.06% | 2 |
|
|
2021
Q1 | $8.18M | Sell |
52,880
-6,200
| -10% | -$983K | 3.48% | 2 |
|
|
2020
Q4 | $9.62M | Buy |
59,080
+1,060
| +2% | +$169K | 4.52% | 2 |
|
|
2020
Q3 | $9.13M | Buy |
58,020
+1,400
| +2% | +$221K | 4.69% | 2 |
|
|
2020
Q2 | $7.81M | Sell |
56,620
-1,320
| -2% | -$159K | 4.15% | 3 |
|
|
2020
Q1 | $5.65M | Sell |
57,940
-600
| -1% | -$58.1K | 3.58% | 2 |
|
|
2019
Q4 | $5.41M | Sell |
58,540
-1,200
| -2% | -$106K | 2.43% | 5 |
|
|
2019
Q3 | $5.18M | Buy |
59,740
+2,580
| +5% | +$239K | 2.38% | 4 |
|
|
2019
Q2 | $5.41M | Sell |
57,160
-2,860
| -5% | -$266K | 2.49% | 4 |
|
|
2019
Q1 | $5.34M | Sell |
60,020
-2,300
| -4% | -$191K | 2.31% | 4 |
|
|
2018
Q4 | $4.68M | Buy |
62,320
+4,320
| +7% | +$359K | 2.21% | 9 |
|
|
2018
Q3 | $5.81M | Buy |
58,000
+3,100
| +6% | +$292K | 2.17% | 7 |
|
|
2018
Q2 | $4.67M | Sell |
54,900
-24,320
| -31% | -$1.93M | 1.94% | 7 |
|
|
2018
Q1 | $5.73M | Buy |
79,220
+1,220
| +2% | +$87.2K | 1.65% | 7 |
|
|
2017
Q4 | $4.56M | Sell |
78,000
-2,780
| -3% | -$153K | 1.34% | 9 |
|
|
2017
Q3 | $3.88M | Buy |
80,780
+5,280
| +7% | +$259K | 1.3% | 11 |
|
|
2017
Q2 | $3.65M | Buy |
75,500
+3,900
| +5% | +$186K | 1.3% | 11 |
|
|
2017
Q1 | $3.17M | Buy |
71,600
+100
| +0.1% | +$4.17K | 1.75% | 6 |
|
|
2016
Q4 | $2.68M | Buy |
71,500
+500
| +0.7% | +$19.6K | 1.55% | 9 |
|
|
2016
Q3 | $2.97M | Buy |
71,000
+5,640
| +9% | +$216K | 1.76% | 8 |
|
|
2016
Q2 | $2.34M | Buy |
65,360
+6,900
| +12% | +$233K | 1.44% | 15 |
|
|
2016
Q1 | $1.74M | Buy |
58,460
+4,480
| +8% | +$127K | 1.04% | 26 |
|
|
2015
Q4 | $1.82M | Sell |
53,980
-1,600
| -3% | -$50.4K | 1.14% | 19 |
|
|
2015
Q3 | $1.42M | Sell |
55,580
-5,060
| -8% | -$128K | 1% | 25 |
|
|
2015
Q2 | $1.32M | Buy |
60,640
+2,340
| +4% | +$48.9K | 0.79% | 34 |
|
|
2015
Q1 | $1.08M | Sell |
58,300
-10,700
| -16% | -$188K | 0.65% | 46 |
|
|
2014
Q4 | $1.07M | Sell |
69,000
-400
| -0.6% | -$6.23K | 0.62% | 44 |
|
|
2014
Q3 | $1.12M | Sell |
69,400
-2,140
| -3% | -$35.6K | 0.56% | 44 |
|
|
2014
Q2 | $1.16M | Buy |
71,540
+1,000
| +1% | +$15.8K | 0.56% | 46 |
|
|
2014
Q1 | $1.19M | Buy |
70,540
+1,520
| +2% | +$28.2K | 0.38% | 64 |
|
|
2013
Q4 | $1.38M | Buy |
69,020
+620
| +0.9% | +$11.1K | 0.48% | 49 |
|
|
2013
Q3 | $1.07M | Buy |
68,400
+220
| +0.3% | +$3.28K | 0.4% | 67 |
|
|
2013
Q2 | $947K | Buy |
+68,180
| New | +$908K | 0.34% | 72 |
|
Other funds holding AMZN
WA
San Francisco Sentry Investment Group's AMZN Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Amazon (AMZN) stake by 14% in Q2 2021, selling an estimated $1.27M and leaving 45,260 shares worth $7.79M. The position accounts for 4.06% of the portfolio, ranked #2.
San Francisco Sentry Investment Group first reported a position in AMZN in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.62M in Q4 2020. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.
- San Francisco Sentry Investment Group held 45,260 shares of Amazon worth $7.79M as of Q2 2021.
- San Francisco Sentry Investment Group sold 7,620 Amazon shares in Q2 2021, an estimated $1.27M.
- Amazon made up 4.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #2 holding.
- San Francisco Sentry Investment Group first reported a position in Amazon in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Amazon position peaked at $9.62M in Q4 2020.
- 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.