CRC
Curi RMB Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
562,665
+58,613
| +12% | +$12.9M | 2.34% | 2 |
|
|
2025
Q1 | $95.9M | Buy |
504,052
+22,892
| +5% | +$4.36M | 2.37% | 2 |
|
|
2024
Q4 | $106M | Buy |
481,160
+17,710
| +4% | +$3.89M | 2.43% | 2 |
|
|
2024
Q3 | $86.4M | Buy |
463,450
+9,563
| +2% | +$1.78M | 1.96% | 3 |
|
|
2024
Q2 | $87.7M | Sell |
453,887
-9,262
| -2% | -$1.79M | 2.1% | 2 |
|
|
2024
Q1 | $83.5M | Buy |
463,149
+51,353
| +12% | +$9.26M | 1.91% | 3 |
|
|
2023
Q4 | $62.6M | Sell |
411,796
-6,289
| -2% | -$956K | 1.91% | 4 |
|
|
2023
Q3 | $53.1M | Sell |
418,085
-12,423
| -3% | -$1.58M | 1.82% | 5 |
|
|
2023
Q2 | $56.1M | Buy |
430,508
+1,038
| +0.2% | +$135K | 1.84% | 5 |
|
|
2023
Q1 | $44.4M | Buy |
429,470
+100,852
| +31% | +$10.4M | 1.55% | 8 |
|
|
2022
Q4 | $27.6M | Sell |
328,618
-19,381
| -6% | -$1.63M | 0.98% | 23 |
|
|
2022
Q3 | $39.3M | Buy |
347,999
+28,276
| +9% | +$3.2M | 1.46% | 9 |
|
|
2022
Q2 | $34M | Buy |
319,723
+316,182
| +8,929% | +$33.6M | 1.17% | 20 |
|
|
2022
Q1 | $11.5M | Buy |
3,541
+221
| +7% | +$720K | 0.36% | 79 |
|
|
2021
Q4 | $11.1M | Sell |
3,320
-150
| -4% | -$500K | 0.33% | 84 |
|
|
2021
Q3 | $11.4M | Sell |
3,470
-21
| -0.6% | -$69K | 0.37% | 83 |
|
|
2021
Q2 | $12M | Buy |
3,491
+902
| +35% | +$3.1M | 0.4% | 75 |
|
|
2021
Q1 | $8.01M | Sell |
2,589
-1,054
| -29% | -$3.26M | 0.3% | 94 |
|
|
2020
Q4 | $11.9M | Sell |
3,643
-157
| -4% | -$511K | 0.43% | 66 |
|
|
2020
Q3 | $12M | Sell |
3,800
-137
| -3% | -$431K | 0.52% | 53 |
|
|
2020
Q2 | $10.9M | Sell |
3,937
-237
| -6% | -$654K | 0.48% | 54 |
|
|
2020
Q1 | $8.14M | Buy |
4,174
+415
| +11% | +$809K | 0.39% | 68 |
|
|
2019
Q4 | $6.95M | Sell |
3,759
-196
| -5% | -$362K | 0.19% | 117 |
|
|
2019
Q3 | $6.87M | Buy |
3,955
+37
| +0.9% | +$64.2K | 0.18% | 115 |
|
|
2019
Q2 | $7.42M | Sell |
3,918
-890
| -19% | -$1.69M | 0.19% | 105 |
|
|
2019
Q1 | $8.56M | Sell |
4,808
-690
| -13% | -$1.23M | 0.22% | 105 |
|
|
2018
Q4 | $8.26M | Buy |
5,498
+636
| +13% | +$955K | 0.21% | 101 |
|
|
2018
Q3 | $9.74M | Sell |
4,862
-355
| -7% | -$711K | 0.23% | 101 |
|
|
2018
Q2 | $8.87M | Sell |
5,217
-262
| -5% | -$445K | 0.21% | 109 |
|
|
2018
Q1 | $7.93M | Sell |
5,479
-4,288
| -44% | -$6.21M | 0.2% | 117 |
|
|
2017
Q4 | $11.4M | Buy |
9,767
+2,298
| +31% | +$2.69M | 0.3% | 74 |
|
|
2017
Q3 | $7.18M | Buy |
7,469
+306
| +4% | +$294K | 0.19% | 140 |
|
|
2017
Q2 | $6.93M | Buy |
7,163
+212
| +3% | +$205K | 0.2% | 140 |
|
|
2017
Q1 | $6.16M | Buy |
6,951
+2,333
| +51% | +$2.07M | 0.25% | 90 |
|
|
2016
Q4 | $3.46M | Sell |
4,618
-5,800
| -56% | -$4.35M | 0.19% | 126 |
|
|
2016
Q3 | $8.72M | Buy |
10,418
+10,010
| +2,453% | +$8.38M | 0.47% | 56 |
|
|
2016
Q2 | $292K | Hold |
408
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $242K | Hold |
408
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $276K | Sell |
408
-45
| -10% | -$30.4K | 0.01% | 336 |
|
|
2015
Q3 | $232K | Buy |
+453
| New | +$232K | 0.02% | 364 |
|