SEC 13F Intelligence

Compass Financial Advisors LLC / AMZN

Compass Financial Advisors LLC’s Amazon Com Inc Position

Does Compass Financial Advisors LLC own Amazon Com Inc (AMZN)? Not currently — the last reported position was 12.6K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
12.6K
% of Portfolio
+1.65%
Quarters Held
6
position exited

Position History AMZN

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $937,440Q4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202312.6K$1M+1.65%
Q4 202211.2K$937,440+1.26%
Q3 202211.9K$1M+2.00%
Q2 202212.0K$1M+1.73%
Q1 2022602$2M+2.17%
Q4 2021586$2M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of AMZN.