WealthSource Partners’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 | $6.42M | Sell |
42,275
-1,082
| -2% | -$152K | 0.42% | 39 |
|
|
2023
Q3 | $5.51M | Sell |
43,357
-1,577
| -4% | -$211K | 0.38% | 43 |
|
|
2023
Q2 | $5.86M | Sell |
44,934
-4,984
| -10% | -$569K | 0.39% | 41 |
|
|
2023
Q1 | $5.16M | Sell |
49,918
-5,097
| -9% | -$492K | 0.35% | 46 |
|
|
2022
Q4 | $4.62M | Sell |
55,015
-9,073
| -14% | -$896K | 0.33% | 50 |
|
|
2022
Q3 | $7.24M | Sell |
64,088
-2,304
| -3% | -$291K | 0.54% | 27 |
|
|
2022
Q2 | $7.05M | Sell |
66,392
-80,068
| -55% | -$10M | 0.52% | 35 |
|
|
2022
Q1 | $23.9M | Buy |
146,460
+110,180
| +304% | +$17M | 1.61% | 9 |
|
|
2021
Q4 | $6.05M | Sell |
36,280
-2,720
| -7% | -$466K | 0.48% | 33 |
|
|
2021
Q3 | $6.41M | Buy |
39,000
+7,160
| +22% | +$1.24M | 0.56% | 26 |
|
|
2021
Q2 | $5.48M | Buy |
31,840
+3,320
| +12% | +$552K | 0.49% | 29 |
|
|
2021
Q1 | $4.41M | Sell |
28,520
-2,740
| -9% | -$434K | 0.44% | 34 |
|
|
2020
Q4 | $5.09M | Sell |
31,260
-320
| -1% | -$51.1K | 0.59% | 24 |
|
|
2020
Q3 | $4.97M | Sell |
31,580
-2,320
| -7% | -$366K | 0.66% | 23 |
|
|
2020
Q2 | $4.68M | Sell |
33,900
-420
| -1% | -$50.7K | 0.67% | 25 |
|
|
2020
Q1 | $3.35M | Buy |
34,320
+3,220
| +10% | +$312K | 0.53% | 28 |
|
|
2019
Q4 | $2.87M | Buy |
31,100
+620
| +2% | +$54.9K | 0.38% | 50 |
|
|
2019
Q3 | $2.65M | Sell |
30,480
-8,220
| -21% | -$762K | 0.4% | 66 |
|
|
2019
Q2 | $3.66M | Buy |
38,700
+5,760
| +17% | +$537K | 0.58% | 46 |
|
|
2019
Q1 | $2.93M | Buy |
32,940
+1,240
| +4% | +$103K | 0.66% | 42 |
|
|
2018
Q4 | $2.38M | Buy |
31,700
+2,900
| +10% | +$241K | 0.69% | 43 |
|
|
2018
Q3 | $2.88M | Buy |
28,800
+2,220
| +8% | +$209K | 0.75% | 37 |
|
|
2018
Q2 | $2.26M | Buy |
26,580
+5,680
| +27% | +$451K | 0.63% | 41 |
|
|
2018
Q1 | $1.51M | Sell |
20,900
-2,660
| -11% | -$190K | 0.46% | 56 |
|
|
2017
Q4 | $1.38M | Sell |
23,560
-1,100
| -4% | -$60.5K | 0.43% | 58 |
|
|
2017
Q3 | $1.19M | Buy |
24,660
+4,080
| +20% | +$200K | 0.39% | 64 |
|
|
2017
Q2 | $996K | Buy |
20,580
+9,940
| +93% | +$474K | 0.34% | 79 |
|
|
2017
Q1 | $472K | Buy |
10,640
+3,920
| +58% | +$163K | 0.17% | 126 |
|
|
2016
Q4 | $252K | Sell |
6,720
-1,140
| -15% | -$44.7K | 0.11% | 185 |
|
|
2016
Q3 | $329K | Sell |
7,860
-7,140
| -48% | -$273K | 0.12% | 169 |
|
|
2016
Q2 | $537K | Buy |
15,000
+160
| +1% | +$5.41K | 0.2% | 105 |
|
|
2016
Q1 | $440K | Buy |
+14,840
| New | +$421K | 0.18% | 119 |
|
Other funds holding AMZN
WealthSource Partners's AMZN Position: Q4 2023 in Review
WealthSource Partners reduced its Amazon (AMZN) stake by 2.5% in Q4 2023, selling an estimated $152K and leaving 42,275 shares worth $6.42M. The position accounts for 0.42% of the portfolio, ranked #39.
WealthSource Partners first reported a position in AMZN in Q1 2016 and has held it in 32 quarters since. The position peaked at $23.9M in Q1 2022. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- WealthSource Partners held 42,275 shares of Amazon worth $6.42M as of Q4 2023.
- WealthSource Partners sold 1,082 Amazon shares in Q4 2023, an estimated $152K.
- Amazon made up 0.42% of WealthSource Partners's portfolio in Q4 2023, its #39 holding.
- WealthSource Partners first reported a position in Amazon in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Amazon position peaked at $23.9M in Q1 2022.
- 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.