RB Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
45,475
+1,630
| +4% | +$358K | 2.26% | 8 |
|
|
2025
Q1 | $8.34M | Buy |
43,845
+197
| +0.5% | +$37.5K | 1.93% | 11 |
|
|
2024
Q4 | $9.58M | Sell |
43,648
-285
| -0.6% | -$62.5K | 2.18% | 8 |
|
|
2024
Q3 | $8.19M | Sell |
43,933
-871
| -2% | -$162K | 1.9% | 11 |
|
|
2024
Q2 | $8.66M | Buy |
44,804
+988
| +2% | +$191K | 2.13% | 8 |
|
|
2024
Q1 | $7.9M | Buy |
43,816
+2,386
| +6% | +$430K | 2.08% | 9 |
|
|
2023
Q4 | $6.29M | Buy |
41,430
+2,426
| +6% | +$369K | 1.8% | 12 |
|
|
2023
Q3 | $4.96M | Buy |
39,004
+352
| +0.9% | +$44.7K | 1.55% | 14 |
|
|
2023
Q2 | $5.04M | Buy |
38,652
+257
| +0.7% | +$33.5K | 1.52% | 15 |
|
|
2023
Q1 | $3.97M | Buy |
38,395
+1,771
| +5% | +$183K | 1.26% | 16 |
|
|
2022
Q4 | $3.08M | Buy |
36,624
+502
| +1% | +$42.2K | 1.09% | 18 |
|
|
2022
Q3 | $4.08M | Buy |
36,122
+1,800
| +5% | +$203K | 1.56% | 13 |
|
|
2022
Q2 | $3.65M | Buy |
34,322
+882
| +3% | +$93.7K | 1.36% | 16 |
|
|
2022
Q1 | $5.45M | Buy |
33,440
+2,320
| +7% | +$378K | 1.75% | 12 |
|
|
2021
Q4 | $5.19M | Buy |
31,120
+580
| +2% | +$96.7K | 1.62% | 15 |
|
|
2021
Q3 | $5.02M | Buy |
30,540
+980
| +3% | +$161K | 1.89% | 13 |
|
|
2021
Q2 | $5.09M | Buy |
29,560
+400
| +1% | +$68.8K | 1.92% | 12 |
|
|
2021
Q1 | $4.51M | Buy |
29,160
+220
| +0.8% | +$34K | 1.99% | 11 |
|
|
2020
Q4 | $4.71M | Sell |
28,940
-4,480
| -13% | -$730K | 2.18% | 9 |
|
|
2020
Q3 | $5.35M | Buy |
33,420
+2,720
| +9% | +$435K | 2.51% | 9 |
|
|
2020
Q2 | $4.24M | Buy |
30,700
+420
| +1% | +$57.9K | 2.24% | 9 |
|
|
2020
Q1 | $2.91M | Sell |
30,280
-2,140
| -7% | -$205K | 1.87% | 11 |
|
|
2019
Q4 | $3.03M | Buy |
32,420
+1,680
| +5% | +$157K | 1.73% | 12 |
|
|
2019
Q3 | $2.66M | Buy |
30,740
+3,960
| +15% | +$343K | 1.71% | 12 |
|
|
2019
Q2 | $2.54M | Buy |
26,780
+2,100
| +9% | +$199K | 1.85% | 12 |
|
|
2019
Q1 | $2.2M | Buy |
24,680
+880
| +4% | +$78.4K | 1.79% | 13 |
|
|
2018
Q4 | $1.79M | Buy |
23,800
+5,820
| +32% | +$437K | 1.8% | 12 |
|
|
2018
Q3 | $1.8M | Buy |
17,980
+2,480
| +16% | +$248K | 1.6% | 17 |
|
|
2018
Q2 | $1.32M | Buy |
15,500
+2,260
| +17% | +$192K | 0.98% | 28 |
|
|
2018
Q1 | $958K | Buy |
13,240
+100
| +0.8% | +$7.24K | 0.75% | 35 |
|
|
2017
Q4 | $768K | Buy |
13,140
+3,960
| +43% | +$231K | 0.55% | 50 |
|
|
2017
Q3 | $441 | Buy |
9,180
+2,140
| +30% | +$103 | 0.01% | 65 |
|
|
2017
Q2 | $341K | Buy |
7,040
+1,720
| +32% | +$83.3K | 0.29% | 79 |
|
|
2017
Q1 | $236K | Buy |
+5,320
| New | +$236K | 0.22% | 94 |
|