FROST GROWTH EQUITY FUND AMZN Holdings History
Number of Shares
79,036.00
Current Holdings Value*
$14.58 Mil
% of Portfolio
6.92%
Total Estimate Gain
$-374,657.66
% of Total Estimate Gain
-0.95%
FROST GROWTH EQUITY FUND's Amazon.com Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 79,036.00 shares of Amazon.com Inc(AMZN), totaling $14.58 Mil. This investment constitutes 6.92% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. In addition, there have been 10 sales at an average price of $135.13 for 156,384.00 shares. Based on historical transaction data and AMZN's current price of $228.17, FROST GROWTH EQUITY FUND's estimated gain on his AMZN holdings is $-374,657.66, reflecting a -0.95% gain to date.
FROST GROWTH EQUITY FUND AMZN ($228.17) Holding Chart
FROST GROWTH EQUITY FUND AMZN ($228.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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