HR
Howe & Rusling’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
139,838
+5,975
| +4% | +$1.31M | 2.27% | 10 |
|
|
2025
Q1 | $25.5M | Buy |
133,863
+3,986
| +3% | +$758K | 2.14% | 11 |
|
|
2024
Q4 | $28.5M | Buy |
129,877
+1,382
| +1% | +$303K | 2.46% | 10 |
|
|
2024
Q3 | $23.9M | Buy |
128,495
+7,033
| +6% | +$1.31M | 2.06% | 11 |
|
|
2024
Q2 | $23.5M | Buy |
121,462
+16,162
| +15% | +$3.12M | 2.14% | 11 |
|
|
2024
Q1 | $19M | Buy |
105,300
+2,830
| +3% | +$510K | 1.82% | 11 |
|
|
2023
Q4 | $15.6M | Buy |
102,470
+3,351
| +3% | +$509K | 1.65% | 14 |
|
|
2023
Q3 | $12.6M | Sell |
99,119
-1,534
| -2% | -$195K | 1.49% | 18 |
|
|
2023
Q2 | $13.1M | Sell |
100,653
-1,171
| -1% | -$153K | 1.47% | 18 |
|
|
2023
Q1 | $10.5M | Sell |
101,824
-4,358
| -4% | -$450K | 1.25% | 25 |
|
|
2022
Q4 | $8.92M | Sell |
106,182
-29,021
| -21% | -$2.44M | 1.12% | 30 |
|
|
2022
Q3 | $15.3M | Sell |
135,203
-1,078
| -0.8% | -$122K | 2.03% | 10 |
|
|
2022
Q2 | $14.5M | Buy |
136,281
+129,603
| +1,941% | +$13.8M | 1.84% | 12 |
|
|
2022
Q1 | $21.8M | Buy |
6,678
+104
| +2% | +$339K | 2.52% | 6 |
|
|
2021
Q4 | $21.9M | Buy |
6,574
+181
| +3% | +$603K | 2.57% | 7 |
|
|
2021
Q3 | $21M | Buy |
6,393
+93
| +1% | +$305K | 2.63% | 7 |
|
|
2021
Q2 | $21.7M | Buy |
6,300
+360
| +6% | +$1.24M | 2.73% | 5 |
|
|
2021
Q1 | $18.4M | Buy |
5,940
+44
| +0.7% | +$136K | 2.5% | 7 |
|
|
2020
Q4 | $19.2M | Buy |
5,896
+95
| +2% | +$309K | 2.92% | 7 |
|
|
2020
Q3 | $18.3M | Sell |
5,801
-393
| -6% | -$1.24M | 3.13% | 5 |
|
|
2020
Q2 | $17.1M | Buy |
6,194
+872
| +16% | +$2.41M | 3.15% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
5,322
+691
| +15% | +$1.35M | 2.24% | 9 |
|
|
2019
Q4 | $8.56M | Sell |
4,631
-34
| -0.7% | -$62.8K | 1.42% | 22 |
|
|
2019
Q3 | $8.1M | Sell |
4,665
-406
| -8% | -$705K | 1.42% | 21 |
|
|
2019
Q2 | $9.6M | Sell |
5,071
-129
| -2% | -$244K | 1.66% | 16 |
|
|
2019
Q1 | $9.26M | Sell |
5,200
-118
| -2% | -$210K | 1.6% | 19 |
|
|
2018
Q4 | $7.99M | Buy |
5,318
+18
| +0.3% | +$27K | 1.69% | 18 |
|
|
2018
Q3 | $10.6M | Sell |
5,300
-8
| -0.2% | -$16K | 1.77% | 18 |
|
|
2018
Q2 | $9.02M | Sell |
5,308
-72
| -1% | -$122K | 1.63% | 22 |
|
|
2018
Q1 | $7.79M | Sell |
5,380
-221
| -4% | -$320K | 1.41% | 25 |
|
|
2017
Q4 | $6.55M | Buy |
5,601
+24
| +0.4% | +$28.1K | 1.19% | 26 |
|
|
2017
Q3 | $5.36M | Buy |
5,577
+963
| +21% | +$926K | 0.99% | 36 |
|
|
2017
Q2 | $4.47M | Buy |
4,614
+390
| +9% | +$377K | 0.91% | 43 |
|
|
2017
Q1 | $3.75M | Buy |
4,224
+1,397
| +49% | +$1.24M | 0.75% | 57 |
|
|
2016
Q4 | $2.12M | Buy |
2,827
+2,741
| +3,187% | +$2.06M | 0.47% | 69 |
|
|
2016
Q3 | $72K | Sell |
86
-10
| -10% | -$8.37K | 0.02% | 226 |
|
|
2016
Q2 | $69K | Sell |
96
-59
| -38% | -$42.4K | 0.02% | 218 |
|
|
2016
Q1 | $92K | Buy |
155
+130
| +520% | +$77.2K | 0.02% | 209 |
|
|
2015
Q4 | $17K | Hold |
25
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $13K | Hold |
25
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $11K | Buy |
25
+20
| +400% | +$8.8K | ﹤0.01% | 495 |
|
|
2015
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $2K | Sell |
5
-25
| -83% | -$10K | ﹤0.01% | 754 |
|
|
2014
Q3 | $10K | Sell |
30
-337
| -92% | -$112K | ﹤0.01% | 485 |
|
|
2014
Q2 | $45K | Buy |
367
+182
| +98% | +$22.3K | 0.01% | 310 |
|
|
2014
Q1 | $62K | Buy |
185
+100
| +118% | +$33.5K | 0.02% | 289 |
|
|
2013
Q4 | $34K | Sell |
85
-198
| -70% | -$79.2K | 0.01% | 338 |
|
|
2013
Q3 | $89K | Buy |
283
+80
| +39% | +$25.2K | 0.03% | 215 |
|
|
2013
Q2 | $56K | Buy |
+203
| New | +$56K | 0.02% | 311 |
|