Jay D. Rosenbaum’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,052
| Closed | -$783K | – | 10 |
|
|
2024
Q2 | $783K | Buy |
4,052
+60
| +2% | +$11.6K | 4.43% | 4 |
|
|
2024
Q1 | $720K | Sell |
3,992
-8,449
| -68% | -$1.52M | 4.09% | 4 |
|
|
2023
Q4 | $1.89M | Sell |
12,441
-9,597
| -44% | -$1.46M | 4.88% | 4 |
|
|
2023
Q3 | $2.8M | Buy |
22,038
+170
| +0.8% | +$21.6K | 4.69% | 3 |
|
|
2023
Q2 | $2.85M | Buy |
21,868
+178
| +0.8% | +$23.2K | 4.58% | 3 |
|
|
2023
Q1 | $2.24M | Buy |
21,690
+2,728
| +14% | +$282K | 4.12% | 3 |
|
|
2022
Q4 | $1.59M | Buy |
18,962
+1,850
| +11% | +$155K | 3.44% | 4 |
|
|
2022
Q3 | $1.93M | Sell |
17,112
-1,668
| -9% | -$189K | 4.46% | 3 |
|
|
2022
Q2 | $2M | Buy |
18,780
+1,900
| +11% | +$202K | 3.86% | 4 |
|
|
2022
Q1 | $2.75M | Buy |
16,880
+60
| +0.4% | +$9.78K | 4.35% | 3 |
|
|
2021
Q4 | $2.8M | Buy |
16,820
+2,980
| +22% | +$497K | 4.12% | 3 |
|
|
2021
Q3 | $2.27M | Sell |
13,840
-160
| -1% | -$26.3K | 3.78% | 4 |
|
|
2021
Q2 | $2.41M | Hold |
14,000
| – | – | 3.99% | 3 |
|
|
2021
Q1 | $2.17M | Buy |
14,000
+600
| +4% | +$92.8K | 3.71% | 5 |
|
|
2020
Q4 | $2.18M | Buy |
13,400
+780
| +6% | +$127K | 3.79% | 6 |
|
|
2020
Q3 | $1.99M | Buy |
12,620
+40
| +0.3% | +$6.3K | 3.66% | 6 |
|
|
2020
Q2 | $1.74M | Buy |
12,580
+580
| +5% | +$80K | 3.4% | 6 |
|
|
2020
Q1 | $1.17M | Buy |
12,000
+1,540
| +15% | +$150K | 2.7% | 11 |
|
|
2019
Q4 | $967K | Sell |
10,460
-120
| -1% | -$11.1K | 1.71% | 24 |
|
|
2019
Q3 | $919K | Buy |
10,580
+1,720
| +19% | +$149K | 1.75% | 23 |
|
|
2019
Q2 | $839K | Buy |
8,860
+920
| +12% | +$87.1K | 1.59% | 27 |
|
|
2019
Q1 | $707K | Buy |
7,940
+900
| +13% | +$80.1K | 1.34% | 31 |
|
|
2018
Q4 | $529K | Buy |
7,040
+860
| +14% | +$64.6K | 1.12% | 37 |
|
|
2018
Q3 | $619K | Buy |
6,180
+40
| +0.7% | +$4.01K | 1.12% | 37 |
|
|
2018
Q2 | $522K | Buy |
6,140
+200
| +3% | +$17K | 1.03% | 36 |
|
|
2018
Q1 | $430K | Buy |
5,940
+200
| +3% | +$14.5K | 0.87% | 39 |
|
|
2017
Q4 | $336K | Buy |
5,740
+540
| +10% | +$31.6K | 0.62% | 46 |
|
|
2017
Q3 | $250K | Buy |
+5,200
| New | +$250K | 0.48% | 53 |
|