Security National Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.7M | Hold |
61,980
| – | – | 2.47% | 5 |
|
|
2021
Q2 | $10.7M | Sell |
61,980
-2,000
| -3% | -$332K | 2.37% | 6 |
|
|
2021
Q1 | $9.9M | Sell |
63,980
-800
| -1% | -$127K | 2.33% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
64,780
+820
| +1% | +$131K | 2.62% | 6 |
|
|
2020
Q3 | $10.1M | Buy |
63,960
+440
| +0.7% | +$69.4K | 2.83% | 5 |
|
|
2020
Q2 | $8.76M | Sell |
63,520
-420
| -0.7% | -$50.7K | 2.63% | 6 |
|
|
2020
Q1 | $6.23M | Buy |
63,940
+1,440
| +2% | +$139K | 2.27% | 6 |
|
|
2019
Q4 | $5.77M | Sell |
62,500
-280
| -0.4% | -$24.8K | 1.68% | 11 |
|
|
2019
Q3 | $5.45M | Sell |
62,780
-1,040
| -2% | -$96.4K | 1.71% | 11 |
|
|
2019
Q2 | $6.04M | Sell |
63,820
-980
| -2% | -$91.3K | 1.9% | 8 |
|
|
2019
Q1 | $5.77M | Buy |
64,800
+520
| +0.8% | +$43.3K | 1.85% | 9 |
|
|
2018
Q4 | $4.83M | Sell |
64,280
-360
| -0.6% | -$29.9K | 1.79% | 9 |
|
|
2018
Q3 | $6.47M | Buy |
64,640
+1,260
| +2% | +$118K | 2.03% | 7 |
|
|
2018
Q2 | $5.39M | Sell |
63,380
-960
| -1% | -$76.2K | 1.79% | 8 |
|
|
2018
Q1 | $4.66M | Buy |
64,340
+2,240
| +4% | +$160K | 1.55% | 11 |
|
|
2017
Q4 | $3.63M | Buy |
62,100
+460
| +0.7% | +$25.3K | 1.17% | 25 |
|
|
2017
Q3 | $2.96M | Sell |
61,640
-180
| -0.3% | -$8.84K | 0.98% | 33 |
|
|
2017
Q2 | $2.99M | Buy |
61,820
+1,300
| +2% | +$62K | 1% | 30 |
|
|
2017
Q1 | $2.68M | Buy |
60,520
+4,160
| +7% | +$173K | 0.9% | 35 |
|
|
2016
Q4 | $2.11M | Buy |
56,360
+8,340
| +17% | +$327K | 0.76% | 42 |
|
|
2016
Q3 | $2.01M | Buy |
48,020
+3,160
| +7% | +$121K | 0.73% | 42 |
|
|
2016
Q2 | $1.6M | Buy |
44,860
+6,660
| +17% | +$225K | 0.59% | 55 |
|
|
2016
Q1 | $1.13M | Buy |
38,200
+1,900
| +5% | +$53.9K | 0.43% | 66 |
|
|
2015
Q4 | $1.23M | Buy |
36,300
+2,800
| +8% | +$88.3K | 0.48% | 62 |
|
|
2015
Q3 | $858K | Sell |
33,500
-400
| -1% | -$10.1K | 0.33% | 74 |
|
|
2015
Q2 | $736K | Buy |
33,900
+1,000
| +3% | +$20.9K | 0.26% | 85 |
|
|
2015
Q1 | $612K | Buy |
32,900
+4,500
| +16% | +$79.1K | 0.22% | 95 |
|
|
2014
Q4 | $441K | Sell |
28,400
-1,640
| -5% | -$25.6K | 0.16% | 117 |
|
|
2014
Q3 | $484K | Buy |
30,040
+1,300
| +5% | +$21.6K | 0.2% | 102 |
|
|
2014
Q2 | $467K | Buy |
28,740
+7,460
| +35% | +$118K | 0.18% | 112 |
|
|
2014
Q1 | $358K | Hold |
21,280
| – | – | 0.15% | 125 |
|
|
2013
Q4 | $425K | Buy |
21,280
+1,200
| +6% | +$21.6K | 0.18% | 113 |
|
|
2013
Q3 | $314K | Buy |
20,080
+13,080
| +187% | +$195K | 0.14% | 122 |
|
|
2013
Q2 | $97K | Buy |
+7,000
| New | +$93.2K | 0.05% | 205 |
|
Other funds holding AMZN
WA
Security National Trust's AMZN Position: Q3 2021 in Review
Security National Trust held its Amazon (AMZN) position steady in Q3 2021 at 61,980 shares worth $10.7M. The position accounts for 2.47% of the portfolio, ranked #5.
Security National Trust first reported a position in AMZN in Q2 2013 and has held it in 34 quarters since. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.
- Security National Trust held 61,980 shares of Amazon worth $10.7M as of Q3 2021.
- Security National Trust left its Amazon share count unchanged in Q3 2021.
- Amazon made up 2.47% of Security National Trust's portfolio in Q3 2021, its #5 holding.
- Security National Trust first reported a position in Amazon in Q2 2013 and has held it in 34 quarters since.
- 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.