R.W. Roge & Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
1,731
-15
| -0.9% | -$3.28K | 0.22% | 37 |
|
|
2025
Q1 | $332K | Hold |
1,746
| – | – | 0.18% | 40 |
|
|
2024
Q4 | $383K | Hold |
1,746
| – | – | 0.21% | 31 |
|
|
2024
Q3 | $325K | Sell |
1,746
-528
| -23% | -$98.3K | 0.17% | 35 |
|
|
2024
Q2 | $439K | Sell |
2,274
-200
| -8% | -$38.6K | 0.25% | 31 |
|
|
2024
Q1 | $447K | Hold |
2,474
| – | – | 0.27% | 29 |
|
|
2023
Q4 | $375K | Hold |
2,474
| – | – | 0.24% | 32 |
|
|
2023
Q3 | $316K | Buy |
2,474
+114
| +5% | +$14.6K | 0.24% | 33 |
|
|
2023
Q2 | $307K | Hold |
2,360
| – | – | 0.21% | 33 |
|
|
2023
Q1 | $243K | Buy |
+2,360
| New | +$243K | 0.16% | 36 |
|
|
2022
Q4 | – | Sell |
-2,345
| Closed | -$265K | – | 39 |
|
|
2022
Q3 | $265K | Sell |
2,345
-550
| -19% | -$62.2K | 0.19% | 29 |
|
|
2022
Q2 | $307K | Sell |
2,895
-25
| -0.9% | -$2.65K | 0.21% | 27 |
|
|
2022
Q1 | $476K | Hold |
2,920
| – | – | 0.33% | 24 |
|
|
2021
Q4 | $417K | Buy |
2,920
+680
| +30% | +$97.1K | 0.32% | 27 |
|
|
2021
Q3 | $386K | Hold |
2,240
| – | – | 0.23% | 25 |
|
|
2021
Q2 | $416K | Buy |
2,240
+600
| +37% | +$111K | 0.26% | 24 |
|
|
2021
Q1 | $254K | Hold |
1,640
| – | – | 0.17% | 31 |
|
|
2020
Q4 | $267K | Hold |
1,640
| – | – | 0.19% | 29 |
|
|
2020
Q3 | $282K | Hold |
1,640
| – | – | 0.22% | 26 |
|
|
2020
Q2 | $226K | Buy |
+1,640
| New | +$226K | 0.19% | 28 |
|