RCM
Radnor Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
11,816
-30
| -0.3% | -$6.58K | 0.41% | 62 |
|
|
2025
Q1 | $2.25M | Buy |
11,846
+303
| +3% | +$57.7K | 0.38% | 66 |
|
|
2024
Q4 | $2.53M | Sell |
11,543
-1,720
| -13% | -$377K | 0.42% | 61 |
|
|
2024
Q3 | $2.47M | Buy |
13,263
+1,720
| +15% | +$320K | 0.37% | 68 |
|
|
2024
Q2 | $2.23M | Buy |
11,543
+1,200
| +12% | +$232K | 0.68% | 30 |
|
|
2024
Q1 | $1.87M | Buy |
10,343
+4,930
| +91% | +$889K | 0.32% | 80 |
|
|
2023
Q4 | $822K | Hold |
5,413
| – | – | 0.15% | 165 |
|
|
2023
Q3 | $688K | Buy |
+5,413
| New | +$688K | 0.14% | 175 |
|
|
2023
Q2 | – | Sell |
-1,973
| Closed | -$204K | – | 136 |
|
|
2023
Q1 | $204K | Buy |
+1,973
| New | +$204K | 0.05% | 202 |
|
|
2022
Q4 | – | Sell |
-1,880
| Closed | -$212K | – | 242 |
|
|
2022
Q3 | $212K | Hold |
1,880
| – | – | 0.06% | 218 |
|
|
2022
Q2 | $200K | Buy |
1,880
+1,786
| +1,900% | +$190K | 0.05% | 225 |
|
|
2022
Q1 | $306K | Hold |
94
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $313K | Buy |
+94
| New | +$313K | 0.08% | 200 |
|
|
2021
Q3 | – | Sell |
-87
| Closed | -$299K | – | 104 |
|
|
2021
Q2 | $299K | Hold |
87
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $269K | Hold |
87
| – | – | 0.09% | 178 |
|
|
2020
Q4 | $283K | Sell |
87
-2
| -2% | -$6.51K | 0.08% | 176 |
|
|
2020
Q3 | $280K | Hold |
89
| – | – | 0.09% | 161 |
|
|
2020
Q2 | $256K | Buy |
+89
| New | +$256K | 0.09% | 158 |
|