NRS
Neville Rodie & Shaw’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
122,058
+10,800
| +10% | +$2.37M | 1.99% | 10 |
|
|
2025
Q1 | $21.2M | Buy |
111,258
+1,243
| +1% | +$236K | 1.66% | 16 |
|
|
2024
Q4 | $24.1M | Buy |
110,015
+1,930
| +2% | +$423K | 1.76% | 15 |
|
|
2024
Q3 | $20.1M | Buy |
108,085
+5,475
| +5% | +$1.02M | 1.48% | 18 |
|
|
2024
Q2 | $19.8M | Buy |
102,610
+2,840
| +3% | +$549K | 1.5% | 18 |
|
|
2024
Q1 | $18M | Buy |
99,770
+11,165
| +13% | +$2.01M | 1.37% | 20 |
|
|
2023
Q4 | $13.5M | Buy |
88,605
+39,089
| +79% | +$5.94M | 1.1% | 23 |
|
|
2023
Q3 | $6.3M | Sell |
49,516
-110
| -0.2% | -$14K | 0.56% | 45 |
|
|
2023
Q2 | $6.47M | Buy |
49,626
+4,270
| +9% | +$557K | 0.56% | 41 |
|
|
2023
Q1 | $4.68M | Sell |
45,356
-4,170
| -8% | -$431K | 0.42% | 56 |
|
|
2022
Q4 | $4.16M | Sell |
49,526
-56,000
| -53% | -$4.7M | 0.39% | 57 |
|
|
2022
Q3 | $11.9M | Sell |
105,526
-5,374
| -5% | -$607K | 1.17% | 26 |
|
|
2022
Q2 | $11.8M | Buy |
110,900
+104,887
| +1,744% | +$11.1M | 1.05% | 31 |
|
|
2022
Q1 | $19.7M | Sell |
6,013
-50
| -0.8% | -$164K | 1.46% | 19 |
|
|
2021
Q4 | $20.2M | Sell |
6,063
-132
| -2% | -$440K | 1.43% | 20 |
|
|
2021
Q3 | $20.4M | Buy |
6,195
+53
| +0.9% | +$174K | 1.58% | 16 |
|
|
2021
Q2 | $21.1M | Sell |
6,142
-21
| -0.3% | -$72.2K | 1.63% | 15 |
|
|
2021
Q1 | $19.1M | Buy |
6,163
+67
| +1% | +$207K | 1.58% | 17 |
|
|
2020
Q4 | $19.9M | Buy |
6,096
+9
| +0.1% | +$29.3K | 1.72% | 14 |
|
|
2020
Q3 | $19.2M | Buy |
6,087
+140
| +2% | +$441K | 1.81% | 12 |
|
|
2020
Q2 | $16.4M | Buy |
5,947
+747
| +14% | +$2.06M | 1.69% | 13 |
|
|
2020
Q1 | $10.1M | Buy |
5,200
+3,899
| +300% | +$7.6M | 1.23% | 21 |
|
|
2019
Q4 | $2.4M | Sell |
1,301
-112
| -8% | -$207K | 0.24% | 90 |
|
|
2019
Q3 | $2.45M | Sell |
1,413
-94
| -6% | -$163K | 0.26% | 90 |
|
|
2019
Q2 | $2.85M | Sell |
1,507
-25
| -2% | -$47.3K | 0.3% | 82 |
|
|
2019
Q1 | $2.73M | Sell |
1,532
-13
| -0.8% | -$23.1K | 0.29% | 83 |
|
|
2018
Q4 | $2.32M | Hold |
1,545
| – | – | 0.28% | 83 |
|
|
2018
Q3 | $3.1M | Sell |
1,545
-79
| -5% | -$158K | 0.31% | 84 |
|
|
2018
Q2 | $2.76M | Buy |
1,624
+377
| +30% | +$641K | 0.29% | 87 |
|
|
2018
Q1 | $1.81M | Sell |
1,247
-540
| -30% | -$782K | 0.2% | 97 |
|
|
2017
Q4 | $2.09M | Buy |
1,787
+194
| +12% | +$227K | 0.22% | 95 |
|
|
2017
Q3 | $1.53M | Hold |
1,593
| – | – | 0.17% | 105 |
|
|
2017
Q2 | $1.54M | Sell |
1,593
-140
| -8% | -$136K | 0.18% | 106 |
|
|
2017
Q1 | $1.54M | Sell |
1,733
-65
| -4% | -$57.6K | 0.18% | 108 |
|
|
2016
Q4 | $1.35M | Hold |
1,798
| – | – | 0.16% | 108 |
|
|
2016
Q3 | $1.51M | Hold |
1,798
| – | – | 0.18% | 104 |
|
|
2016
Q2 | $1.29M | Buy |
1,798
+655
| +57% | +$469K | 0.15% | 110 |
|
|
2016
Q1 | $679K | Sell |
1,143
-30
| -3% | -$17.8K | 0.08% | 148 |
|
|
2015
Q4 | $792K | Buy |
1,173
+40
| +4% | +$27K | 0.1% | 140 |
|
|
2015
Q3 | $580K | Buy |
1,133
+572
| +102% | +$293K | 0.07% | 162 |
|
|
2015
Q2 | $243K | Hold |
561
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $208K | Buy |
+561
| New | +$208K | 0.02% | 255 |
|
|
2014
Q4 | – | Sell |
-755
| Closed | -$243K | – | 278 |
|
|
2014
Q3 | $243K | Sell |
755
-949
| -56% | -$305K | 0.02% | 244 |
|
|
2014
Q2 | $554K | Buy |
1,704
+24
| +1% | +$7.8K | 0.06% | 170 |
|
|
2014
Q1 | $565K | Buy |
1,680
+50
| +3% | +$16.8K | 0.06% | 156 |
|
|
2013
Q4 | $650K | Buy |
1,630
+50
| +3% | +$19.9K | 0.07% | 145 |
|
|
2013
Q3 | $494K | Buy |
1,580
+200
| +14% | +$62.5K | 0.06% | 158 |
|
|
2013
Q2 | $383K | Buy |
+1,380
| New | +$383K | 0.05% | 172 |
|