XR Securities’s Amazon AMZN Stock Holding History

XR Securities’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,100	Closed	-$6.54M	–	20
2024 Q3	$6.54M	Sell	35,100 -8,000	-19%	-$1.46M	1.91%	11
2024 Q2	$8.33M	Sell	43,100 -16,200	-27%	-$2.98M	1.52%	14
2024 Q1	$10.7M	Sell	59,300 -47,900	-45%	-$8M	0.34%	22
2023 Q4	$16.3M	Buy	107,200 +8,400	+9%	+$1.18M	0.61%	19
2023 Q3	$12.6M	Buy	98,800 +20,300	+26%	+$2.72M	0.97%	17
2023 Q2	$10.2M	Sell	78,500 -4,700	-6%	-$537K	0.5%	18
2023 Q1	$8.59M	Buy	83,200 +23,000	+38%	+$2.22M	0.22%	23
2022 Q4	$5.06M	Sell	60,200 -57,900	-49%	-$5.72M	0.49%	33
2022 Q3	$1.62M	Sell	118,100 -56,100	-32%	-$7.09M	0.88%	22
2022 Q2	$4.69M	Sell	174,200 -59,800	-26%	-$7.48M	1.56%	11
2022 Q1	$1.27M	Sell	234,000 -28,000	-11%	-$4.33M	0.22%	31
2021 Q4	$942K	Sell	262,000 -8,000	-3%	-$1.37M	0.09%	50
2021 Q3	$1.28M	Buy	270,000 +56,000	+26%	+$9.66M	0.59%	37
2021 Q2	$698K	Sell	214,000 -24,000	-10%	-$3.99M	0.3%	55
2021 Q1	$1.4M	Sell	238,000 -124,000	-34%	-$19.7M	0.08%	33
2020 Q4	$1.41M	Buy	362,000 +90,000	+33%	+$14.4M	0.1%	27
2020 Q3	$860K	Buy	272,000 +116,000	+74%	+$18.3M	0.07%	29
2020 Q2	$490K	Buy	156,000 +14,000	+10%	+$1.69M	0.06%	71
2020 Q1	$395K	Sell	142,000 -130,000	-48%	-$12.6M	0.03%	82
2019 Q4	$101K	Buy	272,000 +40,000	+17%	+$3.54M	0.01%	148
2019 Q3	$1.45M	Sell	232,000 -70,000	-23%	-$6.49M	0.2%	25
2019 Q2	$413K	Sell	302,000 -400,000	-57%	-$37.3M	0.08%	82
2019 Q1	$746K	Buy	702,000 +44,000	+7%	+$3.66M	0.1%	56
2018 Q4	$1.79M	Sell	658,000 -482,000	-42%	-$40.1M	0.78%	17
2018 Q3	$703K	Buy	+1,140,000	New	+$107M	0.18%	69

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's AMZN Position: Q4 2024 in Review

XR Securities sold out of Amazon (AMZN) in Q4 2024, closing a stake of 13,799 shares — an estimated $2.57M sold.

XR Securities first reported a position in AMZN in Q3 2018 and held it in 20 quarters. The position peaked at $16.9M in Q1 2021. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

XR Securities reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
XR Securities sold 13,799 Amazon shares in Q4 2024, an estimated $2.57M.
XR Securities first reported a position in Amazon in Q3 2018 and held it in 20 quarters.
XR Securities's Amazon position peaked at $16.9M in Q1 2021.
5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.