CRWM
Castle Rock Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
36,244
-7,741
| -18% | -$1.78M | 1.94% | 10 |
|
|
2025
Q1 | $8.46M | Sell |
43,985
-6,061
| -12% | -$1.17M | 2.28% | 11 |
|
|
2024
Q4 | $11.4M | Sell |
50,046
-4,095
| -8% | -$936K | 2.73% | 7 |
|
|
2024
Q3 | $9.84M | Buy |
54,141
+6,591
| +14% | +$1.2M | 2.35% | 8 |
|
|
2024
Q2 | $9.38M | Buy |
47,550
+7,370
| +18% | +$1.45M | 2.34% | 6 |
|
|
2024
Q1 | $7.19M | Buy |
40,180
+77
| +0.2% | +$13.8K | 1.96% | 10 |
|
|
2023
Q4 | $5.81M | Buy |
40,103
+1,656
| +4% | +$240K | 1.76% | 11 |
|
|
2023
Q3 | $4.89M | Buy |
38,447
+10,314
| +37% | +$1.31M | 1.64% | 13 |
|
|
2023
Q2 | $3.67M | Sell |
28,133
-2,408
| -8% | -$314K | 1.25% | 14 |
|
|
2023
Q1 | $3.26M | Sell |
30,541
-1,237
| -4% | -$132K | 1.16% | 13 |
|
|
2022
Q4 | $3.15M | Sell |
31,778
-2,256
| -7% | -$224K | 1.41% | 9 |
|
|
2022
Q3 | $3.82M | Buy |
34,034
+243
| +0.7% | +$27.3K | 1.92% | 7 |
|
|
2022
Q2 | $3.93M | Buy |
33,791
+32,076
| +1,870% | +$3.73M | 2.01% | 6 |
|
|
2022
Q1 | $5.42M | Buy |
1,715
+164
| +11% | +$518K | 2.49% | 5 |
|
|
2021
Q4 | $4.42M | Sell |
1,551
-35
| -2% | -$99.8K | 1.8% | 8 |
|
|
2021
Q3 | $5.53M | Sell |
1,586
-8
| -0.5% | -$27.9K | 1.89% | 8 |
|
|
2021
Q2 | $5.29M | Buy |
1,594
+69
| +5% | +$229K | 1.94% | 7 |
|
|
2021
Q1 | $5.05M | Buy |
1,525
+52
| +4% | +$172K | 2.03% | 2 |
|
|
2020
Q4 | $4.85M | Sell |
1,473
-4
| -0.3% | -$13.2K | 2.02% | 3 |
|
|
2020
Q3 | $4.7M | Buy |
1,477
+198
| +15% | +$631K | 3.08% | 2 |
|
|
2020
Q2 | $4.02M | Buy |
1,279
+188
| +17% | +$590K | 2.35% | 4 |
|
|
2020
Q1 | $2.61M | Sell |
1,091
-753
| -41% | -$1.8M | 2.25% | 7 |
|
|
2019
Q4 | $3.97M | Buy |
1,844
+1
| +0.1% | +$2.15K | 3.57% | 1 |
|
|
2019
Q3 | $3.26M | Sell |
1,843
-215
| -10% | -$381K | 3.39% | 1 |
|
|
2019
Q2 | $3.92M | Buy |
+2,058
| New | +$3.92M | 4.34% | 2 |
|
|
2018
Q4 | – | Sell |
-1,568
| Closed | -$2.58M | – | 16 |
|
|
2018
Q3 | $2.58M | Buy |
1,568
+74
| +5% | +$122K | 4.09% | 2 |
|
|
2018
Q2 | $2.54M | Sell |
1,494
-186
| -11% | -$316K | 3.47% | 2 |
|
|
2018
Q1 | $2.43M | Buy |
1,680
+291
| +21% | +$421K | 4.02% | 2 |
|
|
2017
Q4 | $1.62M | Buy |
+1,389
| New | +$1.62M | 3.16% | 2 |
|