AMZN AMAZON COM INC

Ownership history in Compass Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management 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.

Peak position
0.32% (2025 Q2)
Avg. % of fund
0.22%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,099 -120 -1.9% 0.30% $1.3M $219.57
2025 Q2 ADDED 6,219 +196 +3.3% 0.32% $1.4M $219.39
2025 Q1 UNCHANGED 6,023 0% 0.29% $1.1M $190.26
2024 Q4 ADDED 6,023 +100 +1.7% 0.32% $1.3M $219.39
2024 Q3 REDUCED 5,923 -60 -1.0% 0.26% $1.1M $186.33
2024 Q2 ADDED 5,983 +305 +5.4% 0.29% $1.2M $193.25
2024 Q1 ADDED 5,678 +1,665 +41.5% 0.26% $1.0M $180.38
2023 Q4 ADDED 4,013 +363 +9.9% 0.17% $610K $151.94
2023 Q3 ADDED 3,650 +630 +20.9% 0.15% $464K $127.12
2023 Q2 UNCHANGED 3,020 0% 0.10% $312K $130.36
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% of Fund (quarterly)    AMZN price (monthly, adj. close)
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