Valicenti Advisory Services’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.9M | Sell |
108,622
-8
| -0% | -$2.01K | 4.89% | 5 |
|
|
2026
Q1 | $22.6M | Sell |
108,630
-7,842
| -7% | -$1.73M | 4.93% | 3 |
|
|
2025
Q4 | $26.9M | Buy |
116,472
+726
| +0.6% | +$166K | 5.63% | 3 |
|
|
2025
Q3 | $25.4M | Sell |
115,746
-8,234
| -7% | -$1.86M | 5.45% | 4 |
|
|
2025
Q2 | $27.2M | Sell |
123,980
-185
| -0.1% | -$36.6K | 6.35% | 2 |
|
|
2025
Q1 | $23.6M | Sell |
124,165
-3,191
| -3% | -$692K | 6.07% | 3 |
|
|
2024
Q4 | $27.9M | Sell |
127,356
-2,603
| -2% | -$533K | 6.96% | 3 |
|
|
2024
Q3 | $24.2M | Sell |
129,959
-17,522
| -12% | -$3.2M | 6.22% | 3 |
|
|
2024
Q2 | $28.5M | Buy |
147,481
+4,265
| +3% | +$783K | 7.65% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
143,216
-1,003
| -0.7% | -$167K | 7.2% | 2 |
|
|
2023
Q4 | $21.9M | Sell |
144,219
-2,182
| -1% | -$306K | 6.66% | 3 |
|
|
2023
Q3 | $18.6M | Buy |
146,401
+370
| +0.3% | +$49.6K | 6.35% | 3 |
|
|
2023
Q2 | $19M | Sell |
146,031
-1,875
| -1% | -$214K | 6.04% | 3 |
|
|
2023
Q1 | $15.3M | Sell |
147,906
-685
| -0.5% | -$66.2K | 5.09% | 3 |
|
|
2022
Q4 | $12.5M | Sell |
148,591
-3,030
| -2% | -$299K | 4.55% | 3 |
|
|
2022
Q3 | $17.1M | Sell |
151,621
-429
| -0.3% | -$54.2K | 6.26% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
152,050
+10
| +0% | +$1.25K | 5.27% | 3 |
|
|
2022
Q1 | $24.8M | Buy |
152,040
+760
| +0.5% | +$117K | 6.51% | 2 |
|
|
2021
Q4 | $25.2M | Sell |
151,280
-500
| -0.3% | -$85.6K | 6.27% | 2 |
|
|
2021
Q3 | $24.9M | Sell |
151,780
-1,760
| -1% | -$304K | 6.76% | 1 |
|
|
2021
Q2 | $26.4M | Sell |
153,540
-4,400
| -3% | -$731K | 7.3% | 1 |
|
|
2021
Q1 | $24.4M | Sell |
157,940
-3,040
| -2% | -$482K | 7.25% | 1 |
|
|
2020
Q4 | $26.2M | Sell |
160,980
-3,280
| -2% | -$523K | 8.49% | 1 |
|
|
2020
Q3 | $25.9M | Sell |
164,260
-7,900
| -5% | -$1.25M | 9.63% | 1 |
|
|
2020
Q2 | $23.7M | Sell |
172,160
-6,660
| -4% | -$804K | 9.67% | 1 |
|
|
2020
Q1 | $17.4M | Buy |
178,820
+1,360
| +0.8% | +$132K | 8.72% | 1 |
|
|
2019
Q4 | $16.4M | Sell |
177,460
-2,780
| -2% | -$246K | 6.87% | 2 |
|
|
2019
Q3 | $15.6M | Sell |
180,240
-1,040
| -0.6% | -$96.4K | 7.43% | 2 |
|
|
2019
Q2 | $17.2M | Sell |
181,280
-10,240
| -5% | -$954K | 8.37% | 1 |
|
|
2019
Q1 | $17.1M | Sell |
191,520
-1,440
| -0.7% | -$120K | 8.15% | 1 |
|
|
2018
Q4 | $14.5M | Buy |
192,960
+10,280
| +6% | +$855K | 7.24% | 1 |
|
|
2018
Q3 | $18.3M | Sell |
182,680
-42,180
| -19% | -$3.97M | 7.94% | 1 |
|
|
2018
Q2 | $19.1M | Sell |
224,860
-4,820
| -2% | -$383K | 8.79% | 1 |
|
|
2018
Q1 | $16.6M | Sell |
229,680
-11,440
| -5% | -$818K | 7.85% | 1 |
|
|
2017
Q4 | $14.1M | Sell |
241,120
-4,280
| -2% | -$235K | 7.01% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
245,400
-1,940
| -0.8% | -$95.3K | 5.93% | 1 |
|
|
2017
Q2 | $12M | Sell |
247,340
-28,100
| -10% | -$1.34M | 6.4% | 1 |
|
|
2017
Q1 | $12.2M | Sell |
275,440
-21,220
| -7% | -$884K | 6.78% | 1 |
|
|
2016
Q4 | $11.1M | Buy |
296,660
+22,680
| +8% | +$889K | 6.94% | 1 |
|
|
2016
Q3 | $11.5M | Sell |
273,980
-4,820
| -2% | -$184K | 7.51% | 1 |
|
|
2016
Q2 | $9.98M | Sell |
278,800
-55,040
| -16% | -$1.86M | 6.33% | 1 |
|
|
2016
Q1 | $9.91M | Buy |
333,840
+27,260
| +9% | +$774K | 6.52% | 1 |
|
|
2015
Q4 | $10.4M | Sell |
306,580
-5,520
| -2% | -$174K | 7% | 1 |
|
|
2015
Q3 | $7.99M | Sell |
312,100
-5,640
| -2% | -$143K | 5.27% | 3 |
|
|
2015
Q2 | $6.9M | Sell |
317,740
-10,240
| -3% | -$214K | 4.41% | 3 |
|
|
2015
Q1 | $6.1M | Sell |
327,980
-38,600
| -11% | -$679K | 3.81% | 4 |
|
|
2014
Q4 | $5.69M | Buy |
366,580
+5,700
| +2% | +$88.8K | 3.4% | 9 |
|
|
2014
Q3 | $5.82M | Sell |
360,880
-1,100
| -0.3% | -$18.3K | 3.56% | 6 |
|
|
2014
Q2 | $5.88M | Buy |
361,980
+49,240
| +16% | +$779K | 3.82% | 5 |
|
|
2014
Q1 | $5.26M | Sell |
312,740
-52,700
| -14% | -$978K | 3.33% | 7 |
|
|
2013
Q4 | $7.29M | Sell |
365,440
-7,900
| -2% | -$142K | 4.56% | 3 |
|
|
2013
Q3 | $5.84M | Sell |
373,340
-13,360
| -3% | -$199K | 4% | 4 |
|
|
2013
Q2 | $5.37M | Buy |
+386,700
| New | +$5.15M | 3.85% | 6 |
|
Other funds holding AMZN
Valicenti Advisory Services's AMZN Position: Q2 2026 in Review
Valicenti Advisory Services reduced its Amazon (AMZN) stake by 0.01% in Q2 2026, selling an estimated $2.01K and leaving 108,622 shares worth $25.9M. The position accounts for 4.89% of the portfolio, ranked #5.
Valicenti Advisory Services first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.5M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Valicenti Advisory Services held 108,622 shares of Amazon worth $25.9M as of Q2 2026.
- Valicenti Advisory Services sold 8 Amazon shares in Q2 2026, an estimated $2.01K.
- Amazon made up 4.89% of Valicenti Advisory Services's portfolio in Q2 2026, its #5 holding.
- Valicenti Advisory Services first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Valicenti Advisory Services's Amazon position peaked at $28.5M in Q2 2024.
- 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.