RG
Rathbones Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
5,455,298
+160,402
| +3% | +$35.2M | 5.16% | 3 |
|
|
2025
Q1 | $1.01B | Buy |
5,294,896
+135,040
| +3% | +$25.7M | 4.87% | 3 |
|
|
2024
Q4 | $1.13B | Buy |
5,159,856
+130,469
| +3% | +$28.6M | 5.48% | 2 |
|
|
2024
Q3 | $937M | Buy |
5,029,387
+211,853
| +4% | +$39.5M | 4.73% | 3 |
|
|
2024
Q2 | $931M | Buy |
4,817,534
+293,117
| +6% | +$56.6M | 5.07% | 2 |
|
|
2024
Q1 | $816M | Buy |
4,524,417
+119,575
| +3% | +$21.6M | 4.71% | 3 |
|
|
2023
Q4 | $669M | Buy |
4,404,842
+166,174
| +4% | +$25.2M | 4.31% | 3 |
|
|
2023
Q3 | $539M | Buy |
4,238,668
+1,539,280
| +57% | +$196M | 3.91% | 3 |
|
|
2023
Q2 | $352M | Buy |
2,699,388
+126,932
| +5% | +$16.5M | 3.28% | 4 |
|
|
2023
Q1 | $266M | Sell |
2,572,456
-28,697
| -1% | -$2.96M | 2.72% | 6 |
|
|
2022
Q4 | $218M | Buy |
2,601,153
+95,775
| +4% | +$8.05M | 2.46% | 7 |
|
|
2022
Q3 | $283M | Sell |
2,505,378
-3,892
| -0.2% | -$440K | 3.49% | 3 |
|
|
2022
Q2 | $267M | Buy |
2,509,270
+2,372,062
| +1,729% | +$252M | 3.06% | 6 |
|
|
2022
Q1 | $447M | Buy |
137,208
+8,289
| +6% | +$27M | 4.56% | 3 |
|
|
2021
Q4 | $430M | Buy |
128,919
+3,187
| +3% | +$10.6M | 4.18% | 3 |
|
|
2021
Q3 | $413M | Buy |
125,732
+3,783
| +3% | +$12.4M | 4.44% | 3 |
|
|
2021
Q2 | $420M | Buy |
121,949
+2,878
| +2% | +$9.9M | 4.66% | 3 |
|
|
2021
Q1 | $368M | Buy |
119,071
+3,237
| +3% | +$10M | 4.72% | 3 |
|
|
2020
Q4 | $377M | Buy |
115,834
+2,439
| +2% | +$7.94M | 5.36% | 2 |
|
|
2020
Q3 | $357M | Sell |
113,395
-531
| -0.5% | -$1.67M | 6.11% | 2 |
|
|
2020
Q2 | $314M | Buy |
113,926
+9,279
| +9% | +$25.6M | 6.38% | 2 |
|
|
2020
Q1 | $204M | Buy |
104,647
+6,763
| +7% | +$13.2M | 5.94% | 2 |
|
|
2019
Q4 | $181M | Buy |
97,884
+5,897
| +6% | +$10.9M | 4.76% | 2 |
|
|
2019
Q3 | $160M | Buy |
91,987
+8,830
| +11% | +$15.3M | 4.54% | 2 |
|
|
2019
Q2 | $157M | Sell |
83,157
-1,431
| -2% | -$2.71M | 4.93% | 2 |
|
|
2019
Q1 | $151M | Sell |
84,588
-1,465
| -2% | -$2.61M | 4.95% | 2 |
|
|
2018
Q4 | $129M | Buy |
86,053
+2,449
| +3% | +$3.68M | 4.95% | 2 |
|
|
2018
Q3 | $167M | Sell |
83,604
-2,524
| -3% | -$5.06M | 5.69% | 1 |
|
|
2018
Q2 | $146M | Sell |
86,128
-204
| -0.2% | -$347K | 5.55% | 1 |
|
|
2018
Q1 | $125M | Sell |
86,332
-1,334
| -2% | -$1.93M | 5.08% | 1 |
|
|
2017
Q4 | $103M | Buy |
87,666
+1,992
| +2% | +$2.33M | 4.17% | 2 |
|
|
2017
Q3 | $82.4M | Buy |
85,674
+2,113
| +3% | +$2.03M | 3.59% | 2 |
|
|
2017
Q2 | $80.9M | Buy |
83,561
+1,631
| +2% | +$1.58M | 3.6% | 2 |
|
|
2017
Q1 | $72.6M | Sell |
81,930
-2,010
| -2% | -$1.78M | 3.31% | 3 |
|
|
2016
Q4 | $62.9M | Buy |
83,940
+5,520
| +7% | +$4.14M | 3.15% | 3 |
|
|
2016
Q3 | $65.7M | Buy |
78,420
+5,105
| +7% | +$4.27M | 3.39% | 2 |
|
|
2016
Q2 | $52.5M | Buy |
73,315
+1,749
| +2% | +$1.25M | 2.89% | 5 |
|
|
2016
Q1 | $42.5M | Buy |
71,566
+3,337
| +5% | +$1.98M | 2.58% | 7 |
|
|
2015
Q4 | $40.5M | Buy |
68,229
+3,871
| +6% | +$2.3M | 2.57% | 7 |
|
|
2015
Q3 | $32.9M | Sell |
64,358
-3,446
| -5% | -$1.76M | 2.2% | 7 |
|
|
2015
Q2 | $29.4M | Sell |
67,804
-203
| -0.3% | -$88.1K | 1.91% | 6 |
|
|
2015
Q1 | $25.3M | Sell |
68,007
-744
| -1% | -$277K | 1.67% | 8 |
|
|
2014
Q4 | $21.3M | Buy |
68,751
+1,475
| +2% | +$458K | 1.4% | 15 |
|
|
2014
Q3 | $21.7M | Sell |
67,276
-393
| -0.6% | -$127K | 1.51% | 14 |
|
|
2014
Q2 | $22M | Buy |
67,669
+6,777
| +11% | +$2.2M | 1.55% | 12 |
|
|
2014
Q1 | $20.5M | Buy |
60,892
+10,794
| +22% | +$3.63M | 1.64% | 9 |
|
|
2013
Q4 | $20M | Buy |
50,098
+2,050
| +4% | +$818K | 1.99% | 7 |
|
|
2013
Q3 | $15M | Buy |
48,048
+290
| +0.6% | +$90.7K | 1.75% | 11 |
|
|
2013
Q2 | $13.3M | Buy |
+47,758
| New | +$13.3M | 1.79% | 13 |
|