Edmond de Rothschild Holding’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
625,696
+16,262
| +3% | +$3.57M | 2.19% | 9 |
|
|
2025
Q1 | $116M | Sell |
609,434
-14,777
| -2% | -$2.81M | 2.05% | 9 |
|
|
2024
Q4 | $137M | Sell |
624,211
-54,405
| -8% | -$11.9M | 2.34% | 9 |
|
|
2024
Q3 | $126M | Buy |
678,616
+70,735
| +12% | +$13.2M | 2.04% | 11 |
|
|
2024
Q2 | $117M | Sell |
607,881
-20,496
| -3% | -$3.96M | 2% | 11 |
|
|
2024
Q1 | $113M | Sell |
628,377
-85,028
| -12% | -$15.3M | 1.89% | 10 |
|
|
2023
Q4 | $108M | Sell |
713,405
-59,633
| -8% | -$9.06M | 1.94% | 9 |
|
|
2023
Q3 | $98.3M | Sell |
773,038
-58,032
| -7% | -$7.38M | 1.98% | 8 |
|
|
2023
Q2 | $108M | Buy |
831,070
+62,516
| +8% | +$8.15M | 2.14% | 6 |
|
|
2023
Q1 | $79.4M | Buy |
768,554
+52,032
| +7% | +$5.37M | 1.81% | 6 |
|
|
2022
Q4 | $60.2M | Buy |
716,522
+17,909
| +3% | +$1.5M | 1.4% | 10 |
|
|
2022
Q3 | $78.9M | Buy |
698,613
+20,280
| +3% | +$2.29M | 2.08% | 4 |
|
|
2022
Q2 | $72M | Buy |
678,333
+90,013
| +15% | +$9.56M | 1.74% | 6 |
|
|
2022
Q1 | $95.9M | Buy |
588,320
+14,940
| +3% | +$2.44M | 2.08% | 4 |
|
|
2021
Q4 | $95.6M | Buy |
573,380
+54,200
| +10% | +$9.04M | 2.07% | 4 |
|
|
2021
Q3 | $85.3M | Buy |
519,180
+32,700
| +7% | +$5.37M | 1.97% | 5 |
|
|
2021
Q2 | $83.7M | Buy |
486,480
+29,320
| +6% | +$5.04M | 1.93% | 7 |
|
|
2021
Q1 | $70.7M | Buy |
457,160
+20,300
| +5% | +$3.14M | 1.94% | 6 |
|
|
2020
Q4 | $71.1M | Buy |
436,860
+28,180
| +7% | +$4.59M | 2.39% | 3 |
|
|
2020
Q3 | $64.3M | Buy |
408,680
+10,900
| +3% | +$1.72M | 2.55% | 3 |
|
|
2020
Q2 | $54.9M | Buy |
397,780
+14,520
| +4% | +$2M | 2.26% | 3 |
|
|
2020
Q1 | $37.4M | Buy |
383,260
+4,100
| +1% | +$400K | 1.96% | 10 |
|
|
2019
Q4 | $35M | Sell |
379,160
-47,680
| -11% | -$4.41M | 1.38% | 17 |
|
|
2019
Q3 | $37M | Buy |
426,840
+54,580
| +15% | +$4.74M | 1.48% | 18 |
|
|
2019
Q2 | $35.2M | Buy |
372,260
+17,580
| +5% | +$1.66M | 1.33% | 21 |
|
|
2019
Q1 | $31.6M | Sell |
354,680
-35,680
| -9% | -$3.18M | 1.09% | 25 |
|
|
2018
Q4 | $29.3M | Buy |
390,360
+35,120
| +10% | +$2.64M | 1.03% | 25 |
|
|
2018
Q3 | $35.6M | Sell |
355,240
-28,100
| -7% | -$2.81M | 1.01% | 30 |
|
|
2018
Q2 | $32.6M | Buy |
383,340
+1,020
| +0.3% | +$86.7K | 0.93% | 34 |
|
|
2018
Q1 | $27.7M | Sell |
382,320
-8,500
| -2% | -$615K | 0.81% | 36 |
|
|
2017
Q4 | $22.9M | Sell |
390,820
-74,380
| -16% | -$4.35M | 0.66% | 49 |
|
|
2017
Q3 | $22.4M | Buy |
465,200
+8,020
| +2% | +$385K | 0.64% | 47 |
|
|
2017
Q2 | $22.1M | Sell |
457,180
-1,160
| -0.3% | -$56.2K | 0.62% | 47 |
|
|
2017
Q1 | $20.3M | Sell |
458,340
-9,400
| -2% | -$417K | 0.54% | 58 |
|
|
2016
Q4 | $17.5M | Sell |
467,740
-6,200
| -1% | -$233K | 0.49% | 63 |
|
|
2016
Q3 | $19.8M | Sell |
473,940
-21,260
| -4% | -$890K | 0.6% | 50 |
|
|
2016
Q2 | $17.7M | Sell |
495,200
-87,120
| -15% | -$3.12M | 0.57% | 47 |
|
|
2016
Q1 | $17.3M | Sell |
582,320
-89,700
| -13% | -$2.66M | 0.55% | 54 |
|
|
2015
Q4 | $22.7M | Buy |
672,020
+56,240
| +9% | +$1.9M | 0.6% | 49 |
|
|
2015
Q3 | $15.8M | Sell |
615,780
-6,020
| -1% | -$154K | 0.39% | 66 |
|
|
2015
Q2 | $13.5M | Buy |
+621,800
| New | +$13.5M | 0.29% | 78 |
|