Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 172,532 | +7,691 | +4.7% | 1.36% | $39.8M | $230.82 |
| 2025 Q3 | ADDED | 164,841 | +36,075 | +28.0% | 1.28% | $36.2M | $219.57 |
| 2025 Q2 | REDUCED | 128,766 | -14,305 | -10.0% | 1.10% | $28.2M | $219.39 |
| 2025 Q1 | ADDED | 143,071 | +41,238 | +40.5% | 1.17% | $27.2M | $190.26 |
| 2024 Q4 | ADDED | 101,833 | +2,180 | +2.2% | 1.68% | $22.3M | $219.39 |
| 2024 Q3 | ADDED | 99,653 | +1,453 | +1.5% | 1.41% | $18.6M | $186.33 |
| 2024 Q2 | ADDED | 98,200 | +6,566 | +7.2% | 1.55% | $19.0M | $193.25 |
| 2024 Q1 | REDUCED | 91,634 | -5,852 | -6.0% | 1.46% | $16.5M | $180.38 |
| 2023 Q4 | ADDED | 97,486 | +5,388 | +5.9% | 1.59% | $16.8M | $151.94 |
| 2023 Q3 | ADDED | 92,098 | +48,579 | +111.6% | 1.43% | $12.9M | $127.12 |
As of 2025 Q4 — sorted by position size