MRCM
M&R Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Sell |
78,820
-650
| -0.8% | -$121K | 3.24% | 6 |
|
|
2024
Q2 | $15.4M | Buy |
79,470
+142
| +0.2% | +$27.4K | 3.66% | 7 |
|
|
2024
Q1 | $14.3M | Sell |
79,328
-1,881
| -2% | -$339K | 3.5% | 8 |
|
|
2023
Q4 | $12.3M | Sell |
81,209
-69
| -0.1% | -$10.5K | 3.09% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
81,278
-298
| -0.4% | -$37.9K | 2.83% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
81,576
+1,315
| +2% | +$171K | 2.78% | 9 |
|
|
2023
Q1 | $8.29M | Sell |
80,261
-439
| -0.5% | -$45.3K | 2.32% | 12 |
|
|
2022
Q4 | $6.78M | Sell |
80,700
-6,328
| -7% | -$532K | 1.86% | 15 |
|
|
2022
Q3 | $9.83M | Buy |
87,028
+1,710
| +2% | +$193K | 2.78% | 11 |
|
|
2022
Q2 | $9.06M | Buy |
85,318
+81,011
| +1,881% | +$8.6M | 2.37% | 11 |
|
|
2022
Q1 | $14.1M | Buy |
4,307
+61
| +1% | +$199K | 3.01% | 8 |
|
|
2021
Q4 | $14.2M | Buy |
4,246
+138
| +3% | +$460K | 2.93% | 7 |
|
|
2021
Q3 | $13.5M | Buy |
4,108
+2,028
| +98% | +$6.66M | 3.06% | 9 |
|
|
2021
Q2 | $7.16M | Buy |
2,080
+412
| +25% | +$1.42M | 1.64% | 21 |
|
|
2021
Q1 | $5.16M | Sell |
1,668
-1,311
| -44% | -$4.06M | 1.29% | 26 |
|
|
2020
Q4 | $9.7M | Sell |
2,979
-87
| -3% | -$283K | 2.21% | 14 |
|
|
2020
Q3 | $9.65M | Sell |
3,066
-23
| -0.7% | -$72.4K | 2.4% | 13 |
|
|
2020
Q2 | $8.52M | Sell |
3,089
-31
| -1% | -$85.5K | 2.28% | 12 |
|
|
2020
Q1 | $6.08M | Buy |
3,120
+470
| +18% | +$916K | 1.81% | 17 |
|
|
2019
Q4 | $4.9M | Sell |
2,650
-19
| -0.7% | -$35.1K | 1.1% | 27 |
|
|
2019
Q3 | $4.63M | Sell |
2,669
-74
| -3% | -$128K | 1.08% | 26 |
|
|
2019
Q2 | $5.19M | Buy |
2,743
+4
| +0.1% | +$7.57K | 1.17% | 27 |
|
|
2019
Q1 | $5.34M | Buy |
2,739
+20
| +0.7% | +$39K | 1.22% | 25 |
|
|
2018
Q4 | $4.08M | Buy |
2,719
+107
| +4% | +$161K | 1.07% | 29 |
|
|
2018
Q3 | $5.23M | Sell |
2,612
-5
| -0.2% | -$10K | 1.14% | 28 |
|
|
2018
Q2 | $4.45M | Buy |
2,617
+45
| +2% | +$76.5K | 1.02% | 31 |
|
|
2018
Q1 | $3.72M | Sell |
2,572
-5
| -0.2% | -$7.24K | 0.86% | 35 |
|
|
2017
Q4 | $3.01M | Buy |
2,577
+80
| +3% | +$93.5K | 0.7% | 40 |
|
|
2017
Q3 | $2.4M | Buy |
2,497
+129
| +5% | +$124K | 0.58% | 47 |
|
|
2017
Q2 | $2.29M | Sell |
2,368
-57
| -2% | -$55.2K | 0.57% | 47 |
|
|
2017
Q1 | $2.15M | Buy |
2,425
+241
| +11% | +$214K | 0.54% | 49 |
|
|
2016
Q4 | $1.64M | Sell |
2,184
-220
| -9% | -$165K | 0.44% | 56 |
|
|
2016
Q3 | $2.01M | Buy |
2,404
+111
| +5% | +$92.9K | 0.57% | 49 |
|
|
2016
Q2 | $1.64M | Buy |
2,293
+21
| +0.9% | +$15K | 0.48% | 53 |
|
|
2016
Q1 | $1.35M | Buy |
2,272
+695
| +44% | +$413K | 0.41% | 58 |
|
|
2015
Q4 | $1.07M | Buy |
1,577
+239
| +18% | +$162K | 0.31% | 69 |
|
|
2015
Q3 | $685K | Buy |
1,338
+100
| +8% | +$51.2K | 0.19% | 95 |
|
|
2015
Q2 | $537K | Hold |
1,238
| – | – | 0.13% | 115 |
|
|
2015
Q1 | $461K | Sell |
1,238
-450
| -27% | -$168K | 0.11% | 135 |
|
|
2014
Q4 | $524K | Sell |
1,688
-377
| -18% | -$117K | 0.12% | 121 |
|
|
2014
Q3 | $666K | Buy |
2,065
+65
| +3% | +$21K | 0.16% | 102 |
|
|
2014
Q2 | $650K | Buy |
2,000
+135
| +7% | +$43.9K | 0.15% | 104 |
|
|
2014
Q1 | $627K | Buy |
1,865
+505
| +37% | +$170K | 0.15% | 105 |
|
|
2013
Q4 | $542 | Sell |
1,360
-173
| -11% | -$69 | 0.14% | 110 |
|
|
2013
Q3 | $479K | Hold |
1,533
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $426K | Buy |
+1,533
| New | +$426K | 0.12% | 114 |
|