RHBC
R.H. Bluestein & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90.5M | Sell |
801,147
-29,109
| -4% | -$3.29M | 5.63% | 2 |
|
|
2022
Q2 | $88.2M | Buy |
830,256
+786,291
| +1,788% | +$83.5M | 5.42% | 4 |
|
|
2022
Q1 | $143M | Sell |
43,965
-2,069
| -4% | -$6.74M | 6.01% | 2 |
|
|
2021
Q4 | $153M | Buy |
46,034
+113
| +0.2% | +$377K | 5.48% | 2 |
|
|
2021
Q3 | $151M | Buy |
45,921
+65
| +0.1% | +$214K | 5.98% | 2 |
|
|
2021
Q2 | $158M | Buy |
45,856
+46
| +0.1% | +$158K | 6.12% | 2 |
|
|
2021
Q1 | $142M | Sell |
45,810
-1,535
| -3% | -$4.75M | 6% | 2 |
|
|
2020
Q4 | $154M | Sell |
47,345
-1,699
| -3% | -$5.53M | 6.85% | 2 |
|
|
2020
Q3 | $154M | Buy |
49,044
+361
| +0.7% | +$1.14M | 7.75% | 2 |
|
|
2020
Q2 | $134M | Sell |
48,683
-291
| -0.6% | -$803K | 7.53% | 2 |
|
|
2020
Q1 | $95.5M | Sell |
48,974
-5,902
| -11% | -$11.5M | 8.12% | 2 |
|
|
2019
Q4 | $101M | Buy |
54,876
+2,586
| +5% | +$4.78M | 5.07% | 2 |
|
|
2019
Q3 | $90.8M | Sell |
52,290
-2,393
| -4% | -$4.15M | 5.1% | 2 |
|
|
2019
Q2 | $104M | Buy |
54,683
+1,434
| +3% | +$2.72M | 5.52% | 1 |
|
|
2019
Q1 | $94.8M | Buy |
53,249
+2,396
| +5% | +$4.27M | 5.18% | 1 |
|
|
2018
Q4 | $76.4M | Sell |
50,853
-9,785
| -16% | -$14.7M | 5.97% | 1 |
|
|
2018
Q3 | $121M | Sell |
60,638
-6,363
| -9% | -$12.7M | 5.85% | 1 |
|
|
2018
Q2 | $114M | Buy |
67,001
+5,384
| +9% | +$9.15M | 5.86% | 1 |
|
|
2018
Q1 | $89.2M | Sell |
61,617
-2,567
| -4% | -$3.72M | 4.89% | 1 |
|
|
2017
Q4 | $75.1M | Sell |
64,184
-4,228
| -6% | -$4.94M | 3.89% | 3 |
|
|
2017
Q3 | $65.8M | Buy |
68,412
+376
| +0.6% | +$361K | 3.61% | 4 |
|
|
2017
Q2 | $65.9M | Buy |
68,036
+2,662
| +4% | +$2.58M | 3.82% | 3 |
|
|
2017
Q1 | $58M | Buy |
65,374
+1,317
| +2% | +$1.17M | 3.47% | 3 |
|
|
2016
Q4 | $48M | Buy |
64,057
+5,206
| +9% | +$3.9M | 3.13% | 5 |
|
|
2016
Q3 | $49.3M | Buy |
58,851
+2,150
| +4% | +$1.8M | 3.24% | 6 |
|
|
2016
Q2 | $40.6M | Buy |
56,701
+89
| +0.2% | +$63.7K | 3.11% | 11 |
|
|
2016
Q1 | $33.6M | Sell |
56,612
-33,794
| -37% | -$20.1M | 2.43% | 13 |
|
|
2015
Q4 | $61.1M | Buy |
90,406
+6,377
| +8% | +$4.31M | 3.82% | 2 |
|
|
2015
Q3 | $43M | Sell |
84,029
-13,138
| -14% | -$6.73M | 3.06% | 5 |
|
|
2015
Q2 | $42.2M | Buy |
97,167
+18,456
| +23% | +$8.01M | 2.56% | 9 |
|
|
2015
Q1 | $29.3M | Buy |
78,711
+1,930
| +3% | +$718K | 1.77% | 29 |
|
|
2014
Q4 | $23.8M | Sell |
76,781
-91
| -0.1% | -$28.2K | 1.49% | 30 |
|
|
2014
Q3 | $24.8M | Sell |
76,872
-139
| -0.2% | -$44.8K | 1.55% | 33 |
|
|
2014
Q2 | $25M | Buy |
77,011
+30,494
| +66% | +$9.9M | 1.49% | 31 |
|
|
2014
Q1 | $15.6M | Sell |
46,517
-789
| -2% | -$265K | 1.03% | 40 |
|
|
2013
Q4 | $18.9M | Buy |
47,306
+5,522
| +13% | +$2.2M | 1.19% | 35 |
|
|
2013
Q3 | $13.1M | Buy |
41,784
+16,238
| +64% | +$5.08M | 0.93% | 44 |
|
|
2013
Q2 | $7.09M | Buy |
+25,546
| New | +$7.09M | 0.62% | 47 |
|