Raub Brock Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,029
| Closed | -$612K | – | 41 |
|
2023
Q4 | $612K | Buy |
4,029
+25
| +0.6% | +$3.8K | 0.13% | 41 |
|
2023
Q3 | $509K | Buy |
4,004
+1
| +0% | +$127 | 0.1% | 41 |
|
2023
Q2 | $522K | Buy |
4,003
+475
| +13% | +$61.9K | 0.1% | 39 |
|
2023
Q1 | $364K | Buy |
+3,528
| New | +$364K | 0.07% | 45 |
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$365K | – | 67 |
|
2022
Q3 | $365K | Hold |
3,228
| – | – | 0.08% | 38 |
|
2022
Q2 | $343K | Buy |
3,228
+8
| +0.2% | +$850 | 0.07% | 42 |
|
2022
Q1 | $526K | Buy |
3,220
+1,660
| +106% | +$271K | 0.09% | 42 |
|
2021
Q4 | $257K | Hold |
1,560
| – | – | 0.04% | 61 |
|
2021
Q3 | $257K | Hold |
1,560
| – | – | 0.04% | 61 |
|
2021
Q2 | $269K | Hold |
1,560
| – | – | 0.05% | 44 |
|
2021
Q1 | $242K | Hold |
1,560
| – | – | 0.04% | 58 |
|
2020
Q4 | $255K | Hold |
1,560
| – | – | 0.04% | 51 |
|
2020
Q3 | $246K | Hold |
1,560
| – | – | 0.04% | 48 |
|
2020
Q2 | $215K | Buy |
+1,560
| New | +$215K | 0.04% | 50 |
|