RMDI
R.M. Davis Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
636,192
+18,787
| +3% | +$4.12M | 2.59% | 9 |
|
|
2025
Q1 | $117M | Buy |
617,405
+10,834
| +2% | +$2.06M | 2.35% | 9 |
|
|
2024
Q4 | $133M | Buy |
606,571
+6,582
| +1% | +$1.44M | 2.6% | 7 |
|
|
2024
Q3 | $112M | Buy |
599,989
+15,879
| +3% | +$2.96M | 2.16% | 10 |
|
|
2024
Q2 | $113M | Buy |
584,110
+8,322
| +1% | +$1.61M | 2.29% | 8 |
|
|
2024
Q1 | $104M | Buy |
575,788
+16,122
| +3% | +$2.91M | 2.17% | 9 |
|
|
2023
Q4 | $85M | Buy |
559,666
+12,772
| +2% | +$1.94M | 1.96% | 10 |
|
|
2023
Q3 | $69.5M | Buy |
546,894
+7,020
| +1% | +$892K | 1.74% | 13 |
|
|
2023
Q2 | $70.4M | Buy |
539,874
+3,785
| +0.7% | +$493K | 1.69% | 13 |
|
|
2023
Q1 | $55.4M | Buy |
536,089
+10,808
| +2% | +$1.12M | 1.41% | 22 |
|
|
2022
Q4 | $44.1M | Sell |
525,281
-26,397
| -5% | -$2.22M | 1.19% | 31 |
|
|
2022
Q3 | $62.3M | Sell |
551,678
-1,910
| -0.3% | -$216K | 1.81% | 12 |
|
|
2022
Q2 | $58.8M | Buy |
553,588
+526,285
| +1,928% | +$55.9M | 1.64% | 14 |
|
|
2022
Q1 | $89M | Buy |
27,303
+458
| +2% | +$1.49M | 2.12% | 7 |
|
|
2021
Q4 | $89.5M | Buy |
26,845
+485
| +2% | +$1.62M | 1.99% | 8 |
|
|
2021
Q3 | $86.6M | Buy |
26,360
+522
| +2% | +$1.71M | 2.15% | 6 |
|
|
2021
Q2 | $88.9M | Buy |
25,838
+1,168
| +5% | +$4.02M | 2.23% | 5 |
|
|
2021
Q1 | $76.3M | Buy |
24,670
+1,229
| +5% | +$3.8M | 2.1% | 8 |
|
|
2020
Q4 | $76.3M | Buy |
23,441
+1,527
| +7% | +$4.97M | 2.19% | 6 |
|
|
2020
Q3 | $69M | Buy |
21,914
+150
| +0.7% | +$472K | 2.26% | 4 |
|
|
2020
Q2 | $60M | Buy |
21,764
+1,263
| +6% | +$3.48M | 2.14% | 6 |
|
|
2020
Q1 | $40M | Buy |
20,501
+2,288
| +13% | +$4.46M | 1.66% | 18 |
|
|
2019
Q4 | $33.7M | Buy |
18,213
+944
| +5% | +$1.74M | 1.1% | 37 |
|
|
2019
Q3 | $30M | Buy |
17,269
+1,033
| +6% | +$1.79M | 1.06% | 39 |
|
|
2019
Q2 | $30.7M | Buy |
16,236
+2,517
| +18% | +$4.77M | 1.09% | 39 |
|
|
2019
Q1 | $24.4M | Buy |
13,719
+3,499
| +34% | +$6.23M | 0.91% | 49 |
|
|
2018
Q4 | $15.4M | Buy |
10,220
+3,764
| +58% | +$5.65M | 0.63% | 63 |
|
|
2018
Q3 | $12.9M | Buy |
6,456
+4,263
| +194% | +$8.54M | 0.47% | 78 |
|
|
2018
Q2 | $3.73M | Buy |
2,193
+16
| +0.7% | +$27.2K | 0.15% | 93 |
|
|
2018
Q1 | $3.15M | Sell |
2,177
-220
| -9% | -$318K | 0.13% | 94 |
|
|
2017
Q4 | $2.8M | Buy |
2,397
+147
| +7% | +$172K | 0.11% | 97 |
|
|
2017
Q3 | $2.16M | Buy |
2,250
+155
| +7% | +$149K | 0.09% | 100 |
|
|
2017
Q2 | $2.03M | Buy |
2,095
+140
| +7% | +$136K | 0.09% | 104 |
|
|
2017
Q1 | $1.73M | Buy |
1,955
+106
| +6% | +$94K | 0.08% | 107 |
|
|
2016
Q4 | $1.39M | Buy |
1,849
+63
| +4% | +$47.3K | 0.07% | 112 |
|
|
2016
Q3 | $1.5M | Buy |
1,786
+60
| +3% | +$50.2K | 0.07% | 108 |
|
|
2016
Q2 | $1.24M | Buy |
1,726
+12
| +0.7% | +$8.59K | 0.06% | 113 |
|
|
2016
Q1 | $1.02M | Buy |
1,714
+25
| +1% | +$14.8K | 0.05% | 114 |
|
|
2015
Q4 | $1.14M | Buy |
1,689
+4
| +0.2% | +$2.71K | 0.06% | 114 |
|
|
2015
Q3 | $863K | Buy |
1,685
+204
| +14% | +$104K | 0.05% | 127 |
|
|
2015
Q2 | $643K | Buy |
1,481
+29
| +2% | +$12.6K | 0.03% | 136 |
|
|
2015
Q1 | $540K | Buy |
1,452
+207
| +17% | +$77K | 0.03% | 139 |
|
|
2014
Q4 | $386K | Sell |
1,245
-150
| -11% | -$46.5K | 0.02% | 149 |
|
|
2014
Q3 | $450K | Buy |
1,395
+106
| +8% | +$34.2K | 0.03% | 146 |
|
|
2014
Q2 | $419K | Buy |
1,289
+380
| +42% | +$124K | 0.02% | 144 |
|
|
2014
Q1 | $306K | Sell |
909
-100
| -10% | -$33.7K | 0.02% | 157 |
|
|
2013
Q4 | $402K | Buy |
1,009
+264
| +35% | +$105K | 0.02% | 146 |
|
|
2013
Q3 | $233K | Buy |
+745
| New | +$233K | 0.02% | 163 |
|