NatWest Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,315
| Closed | -$8.81M | – | 34 |
|
|
2025
Q1 | $8.81M | Sell |
46,315
-12,810
| -22% | -$2.44M | 2.6% | 20 |
|
|
2024
Q4 | $13M | Buy |
59,125
+18,569
| +46% | +$4.07M | 3.84% | 10 |
|
|
2024
Q3 | $7.56M | Sell |
40,556
-3,244
| -7% | -$604K | 2.23% | 21 |
|
|
2024
Q2 | $8.46M | Sell |
43,800
-34
| -0.1% | -$6.57K | 2.89% | 16 |
|
|
2024
Q1 | $7.91M | Sell |
43,834
-1,752
| -4% | -$316K | 3.04% | 16 |
|
|
2023
Q4 | $6.93M | Buy |
45,586
+22,026
| +93% | +$3.35M | 2.9% | 16 |
|
|
2023
Q3 | $2.99M | Buy |
23,560
+954
| +4% | +$121K | 1.56% | 24 |
|
|
2023
Q2 | $2.95M | Buy |
+22,606
| New | +$2.95M | 1.53% | 25 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$267K | – | 50 |
|
|
2022
Q1 | $267K | Hold |
1,640
| – | – | 0.13% | 48 |
|
|
2021
Q4 | $273K | Hold |
1,640
| – | – | 0.14% | 43 |
|
|
2021
Q3 | $269K | Hold |
1,640
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $282K | Sell |
1,640
-1,500
| -48% | -$258K | 0.15% | 54 |
|
|
2021
Q1 | $486K | Buy |
3,140
+1,500
| +91% | +$232K | 0.23% | 48 |
|
|
2020
Q4 | $267K | Sell |
1,640
-27,360
| -94% | -$4.45M | 0.1% | 74 |
|
|
2020
Q3 | $4.57M | Buy |
29,000
+780
| +3% | +$123K | 0.97% | 24 |
|
|
2020
Q2 | $3.89M | Sell |
28,220
-1,000
| -3% | -$138K | 1.05% | 20 |
|
|
2020
Q1 | $2.85M | Sell |
29,220
-720
| -2% | -$70.2K | 0.79% | 28 |
|
|
2019
Q4 | $2.77M | Hold |
29,940
| – | – | 0.59% | 32 |
|
|
2019
Q3 | $2.6M | Hold |
29,940
| – | – | 0.63% | 30 |
|
|
2019
Q2 | $2.84M | Buy |
29,940
+27,140
| +969% | +$2.57M | 0.52% | 31 |
|
|
2019
Q1 | $250K | Sell |
2,800
-1,640
| -37% | -$146K | 0.05% | 72 |
|
|
2018
Q4 | $333K | Buy |
+4,440
| New | +$333K | 0.07% | 68 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$558K | – | 78 |
|
|
2017
Q3 | $558K | Hold |
11,600
| – | – | 0.14% | 70 |
|
|
2017
Q2 | $561K | Buy |
11,600
+2,400
| +26% | +$116K | 0.13% | 70 |
|
|
2017
Q1 | $408K | Hold |
9,200
| – | – | 0.09% | 85 |
|
|
2016
Q4 | $345K | Sell |
9,200
-78,840
| -90% | -$2.96M | 0.09% | 92 |
|
|
2016
Q3 | $3.69M | Buy |
88,040
+72,680
| +473% | +$3.04M | 0.87% | 37 |
|
|
2016
Q2 | $550K | Buy |
+15,360
| New | +$550K | 0.14% | 81 |
|
|
2015
Q4 | – | Sell |
-42,100
| Closed | -$1.08M | – | 144 |
|
|
2015
Q3 | $1.08M | Buy |
+42,100
| New | +$1.08M | 0.02% | 187 |
|
|
2015
Q2 | – | Sell |
-43,420
| Closed | -$808K | – | 380 |
|
|
2015
Q1 | $808K | Buy |
43,420
+29,640
| +215% | +$552K | 0.01% | 253 |
|
|
2014
Q4 | $214 | Buy |
+13,780
| New | +$214 | ﹤0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-12,740
| Closed | -$215K | – | 525 |
|
|
2014
Q1 | $215K | Sell |
12,740
-595,840
| -98% | -$10.1M | 0.01% | 517 |
|
|
2013
Q4 | $12.1M | Buy |
608,580
+85,480
| +16% | +$1.7M | 0.31% | 76 |
|
|
2013
Q3 | $8.18M | Sell |
523,100
-1,651,400
| -76% | -$25.8M | 0.24% | 105 |
|
|
2013
Q2 | $30.2M | Buy |
+2,174,500
| New | +$30.2M | 0.43% | 43 |
|