Telemus Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.9M | Sell |
124,580
-5,395
| -4% | -$756K | 1.56% | 16 |
|
|
2023
Q3 | $16.5M | Sell |
129,975
-3,588
| -3% | -$481K | 1.53% | 15 |
|
|
2023
Q2 | $17.4M | Sell |
133,563
-7,056
| -5% | -$806K | 1.47% | 15 |
|
|
2023
Q1 | $14.5M | Buy |
140,619
+6,936
| +5% | +$670K | 1.28% | 19 |
|
|
2022
Q4 | $11.5M | Buy |
133,683
+4,771
| +4% | +$471K | 1.05% | 24 |
|
|
2022
Q3 | $14.6M | Buy |
128,912
+6,483
| +5% | +$819K | 1.5% | 18 |
|
|
2022
Q2 | $13M | Buy |
122,429
+2,429
| +2% | +$304K | 1.26% | 18 |
|
|
2022
Q1 | $19.6M | Buy |
120,000
+4,500
| +4% | +$695K | 1.71% | 12 |
|
|
2021
Q4 | $19.3M | Sell |
115,500
-860
| -0.7% | -$147K | 1.55% | 12 |
|
|
2021
Q3 | $19.1M | Sell |
116,360
-23,680
| -17% | -$4.08M | 1.62% | 13 |
|
|
2021
Q2 | $24.1M | Sell |
140,040
-300
| -0.2% | -$49.9K | 1.74% | 14 |
|
|
2021
Q1 | $22.6M | Buy |
140,340
+4,260
| +3% | +$675K | 1.56% | 15 |
|
|
2020
Q4 | $22.2M | Sell |
136,080
-127,680
| -48% | -$20.4M | 1.65% | 14 |
|
|
2020
Q3 | $43.2M | Sell |
263,760
-46,540
| -15% | -$7.34M | 3.17% | 5 |
|
|
2020
Q2 | $49.6M | Buy |
310,300
+2,260
| +0.7% | +$273K | 3.92% | 2 |
|
|
2020
Q1 | $37.6M | Buy |
308,040
+17,660
| +6% | +$1.71M | 3.08% | 5 |
|
|
2019
Q4 | $26.8M | Sell |
290,380
-1,180
| -0.4% | -$104K | 2.07% | 9 |
|
|
2019
Q3 | $25.3M | Buy |
291,560
+3,760
| +1% | +$349K | 2.03% | 7 |
|
|
2019
Q2 | $25.4M | Sell |
287,800
-10,120
| -3% | -$943K | 2.25% | 7 |
|
|
2019
Q1 | $26.5M | Sell |
297,920
-9,600
| -3% | -$799K | 2.01% | 8 |
|
|
2018
Q4 | $23.1M | Buy |
307,520
+21,620
| +8% | +$1.8M | 1.87% | 9 |
|
|
2018
Q3 | $28.6M | Sell |
285,900
-7,020
| -2% | -$660K | 2.14% | 7 |
|
|
2018
Q2 | $24.9M | Buy |
292,920
+3,780
| +1% | +$300K | 1.92% | 8 |
|
|
2018
Q1 | $20.9M | Buy |
289,140
+3,140
| +1% | +$225K | 1.67% | 8 |
|
|
2017
Q4 | $16.7M | Buy |
286,000
+12,180
| +4% | +$670K | 1.29% | 8 |
|
|
2017
Q3 | $13.2M | Sell |
273,820
-50,040
| -15% | -$2.46M | 1.5% | 9 |
|
|
2017
Q2 | $15.7M | Sell |
323,860
-720
| -0.2% | -$34.4K | 1.58% | 8 |
|
|
2017
Q1 | $14.4M | Buy |
324,580
+3,580
| +1% | +$149K | 1.49% | 8 |
|
|
2016
Q4 | $12M | Buy |
321,000
+27,340
| +9% | +$1.07M | 1.63% | 5 |
|
|
2016
Q3 | $12.3M | Buy |
293,660
+21,140
| +8% | +$809K | 1.38% | 10 |
|
|
2016
Q2 | $9.75M | Buy |
272,520
+60,200
| +28% | +$2.04M | 1.21% | 12 |
|
|
2016
Q1 | $6.3M | Buy |
+212,320
| New | +$6.03M | 1.05% | 19 |
|
Other funds holding AMZN
Telemus Capital's AMZN Position: Q4 2023 in Review
Telemus Capital reduced its Amazon (AMZN) stake by 4.2% in Q4 2023, selling an estimated $756K and leaving 124,580 shares worth $18.9M. The position accounts for 1.56% of the portfolio, ranked #16.
Telemus Capital first reported a position in AMZN in Q1 2016 and has held it in 32 quarters since. The position peaked at $49.6M in Q2 2020. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Telemus Capital held 124,580 shares of Amazon worth $18.9M as of Q4 2023.
- Telemus Capital sold 5,395 Amazon shares in Q4 2023, an estimated $756K.
- Amazon made up 1.56% of Telemus Capital's portfolio in Q4 2023, its #16 holding.
- Telemus Capital first reported a position in Amazon in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's Amazon position peaked at $49.6M in Q2 2020.
- 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.