Vigilant Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.8M | Sell |
274,308
-966
| -0.4% | -$110K | 2.67% | 10 |
|
|
2023
Q1 | $28.4M | Buy |
275,274
+14,838
| +6% | +$1.43M | 2.31% | 16 |
|
|
2022
Q4 | $21.9M | Sell |
260,436
-24,097
| -8% | -$2.38M | 1.87% | 26 |
|
|
2022
Q3 | $32.2M | Buy |
284,533
+12,682
| +5% | +$1.6M | 3.02% | 9 |
|
|
2022
Q2 | $28.9M | Buy |
271,851
+4,171
| +2% | +$522K | 2.49% | 12 |
|
|
2022
Q1 | $43.6M | Buy |
267,680
+7,480
| +3% | +$1.16M | 3.33% | 5 |
|
|
2021
Q4 | $43.4M | Buy |
260,200
+4,980
| +2% | +$852K | 3.04% | 7 |
|
|
2021
Q3 | $41.9M | Buy |
255,220
+3,040
| +1% | +$524K | 3.36% | 3 |
|
|
2021
Q2 | $43.4M | Buy |
252,180
+2,740
| +1% | +$455K | 3.51% | 1 |
|
|
2021
Q1 | $38.6M | Buy |
249,440
+6,600
| +3% | +$1.05M | 3.43% | 1 |
|
|
2020
Q4 | $39.5M | Buy |
242,840
+5,100
| +2% | +$814K | 3.79% | 2 |
|
|
2020
Q3 | $37.4M | Sell |
237,740
-21,920
| -8% | -$3.46M | 4.1% | 2 |
|
|
2020
Q2 | $35.8M | Sell |
259,660
-16,960
| -6% | -$2.05M | 4.36% | 1 |
|
|
2020
Q1 | $27M | Buy |
276,620
+2,220
| +0.8% | +$215K | 3.93% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
274,400
+3,860
| +1% | +$342K | 2.94% | 5 |
|
|
2019
Q3 | $23.5M | Buy |
270,540
+6,500
| +2% | +$603K | 3.05% | 4 |
|
|
2019
Q2 | $25M | Sell |
264,040
-600
| -0.2% | -$55.9K | 3.34% | 1 |
|
|
2019
Q1 | $23.6M | Buy |
264,640
+9,280
| +4% | +$772K | 3.29% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
255,360
+5,840
| +2% | +$486K | 3.04% | 6 |
|
|
2018
Q3 | $25M | Sell |
249,520
-3,020
| -1% | -$284K | 3.33% | 4 |
|
|
2018
Q2 | $21.5M | Sell |
252,540
-3,460
| -1% | -$275K | 3.11% | 5 |
|
|
2018
Q1 | $18.5M | Buy |
256,000
+7,440
| +3% | +$532K | 2.64% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
248,560
+9,540
| +4% | +$525K | 1.91% | 13 |
|
|
2017
Q3 | $11.5M | Buy |
239,020
+66,940
| +39% | +$3.29M | 1.71% | 22 |
|
|
2017
Q2 | $8.33M | Buy |
172,080
+131,920
| +328% | +$6.29M | 1.36% | 37 |
|
|
2017
Q1 | $1.78M | Buy |
40,160
+10,840
| +37% | +$452K | 0.31% | 62 |
|
|
2016
Q4 | $1.1M | Hold |
29,320
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $1.23M | Hold |
29,320
| – | – | 0.22% | 68 |
|
|
2016
Q2 | $1.05M | Sell |
29,320
-280
| -0.9% | -$9.47K | 0.2% | 67 |
|
|
2016
Q1 | $879K | Sell |
29,600
-2,620
| -8% | -$74.4K | 0.18% | 66 |
|
|
2015
Q4 | $1.09M | Buy |
32,220
+1,020
| +3% | +$32.2K | 0.22% | 67 |
|
|
2015
Q3 | $799K | Hold |
31,200
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $677K | Hold |
31,200
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $580K | Sell |
31,200
-1,000
| -3% | -$17.6K | 0.11% | 78 |
|
|
2014
Q4 | $500K | Buy |
32,200
+22,000
| +216% | +$343K | 0.1% | 83 |
|
|
2014
Q3 | $164K | Buy |
10,200
+300
| +3% | +$4.99K | 0.04% | 97 |
|
|
2014
Q2 | $161K | Sell |
9,900
-21,500
| -68% | -$340K | 0.04% | 90 |
|
|
2014
Q1 | $528K | Sell |
31,400
-31,880
| -50% | -$592K | 0.12% | 66 |
|
|
2013
Q4 | $1.26M | Buy |
63,280
+50,880
| +410% | +$915K | 0.31% | 55 |
|
|
2013
Q3 | $194K | Sell |
12,400
-1,600
| -11% | -$23.8K | 0.05% | 84 |
|
|
2013
Q2 | $194K | Buy |
+14,000
| New | +$186K | 0.06% | 87 |
|
Other funds holding AMZN
Vigilant Capital Management's AMZN Position: Q2 2023 in Review
Vigilant Capital Management reduced its Amazon (AMZN) stake by 0.35% in Q2 2023, selling an estimated $110K and leaving 274,308 shares worth $35.8M. The position accounts for 2.67% of the portfolio, ranked #10.
Vigilant Capital Management first reported a position in AMZN in Q2 2013 and has held it in 41 quarters since. The position peaked at $43.6M in Q1 2022. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.
- Vigilant Capital Management held 274,308 shares of Amazon worth $35.8M as of Q2 2023.
- Vigilant Capital Management sold 966 Amazon shares in Q2 2023, an estimated $110K.
- Amazon made up 2.67% of Vigilant Capital Management's portfolio in Q2 2023, its #10 holding.
- Vigilant Capital Management first reported a position in Amazon in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Amazon position peaked at $43.6M in Q1 2022.
- 4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.