RC
RegentAtlantic Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.1M | Buy |
381,195
+75,671
| +25% | +$8.55M | 1.29% | 12 |
|
|
2022
Q2 | $32.5M | Buy |
305,524
+287,070
| +1,556% | +$30.5M | 1.07% | 15 |
|
|
2022
Q1 | $60.2M | Buy |
18,454
+208
| +1% | +$678K | 1.7% | 11 |
|
|
2021
Q4 | $60.8M | Buy |
18,246
+265
| +1% | +$884K | 1.7% | 11 |
|
|
2021
Q3 | $59.1M | Buy |
17,981
+445
| +3% | +$1.46M | 1.79% | 10 |
|
|
2021
Q2 | $60.3M | Buy |
17,536
+370
| +2% | +$1.27M | 1.85% | 11 |
|
|
2021
Q1 | $53.1M | Buy |
17,166
+1,695
| +11% | +$5.24M | 1.79% | 9 |
|
|
2020
Q4 | $50.4M | Buy |
15,471
+2,107
| +16% | +$6.86M | 2% | 9 |
|
|
2020
Q3 | $42.1M | Buy |
13,364
+10,334
| +341% | +$32.5M | 1.89% | 9 |
|
|
2020
Q2 | $8.36M | Buy |
3,030
+884
| +41% | +$2.44M | 0.47% | 50 |
|
|
2020
Q1 | $4.18M | Sell |
2,146
-104
| -5% | -$203K | 0.33% | 78 |
|
|
2019
Q4 | $4.16M | Sell |
2,250
-43
| -2% | -$79.4K | 0.25% | 101 |
|
|
2019
Q3 | $3.98M | Buy |
2,293
+89
| +4% | +$154K | 0.26% | 103 |
|
|
2019
Q2 | $4.17M | Buy |
2,204
+171
| +8% | +$324K | 0.28% | 86 |
|
|
2019
Q1 | $3.62M | Buy |
2,033
+175
| +9% | +$312K | 0.25% | 102 |
|
|
2018
Q4 | $2.79M | Buy |
1,858
+126
| +7% | +$189K | 0.24% | 112 |
|
|
2018
Q3 | $3.47M | Buy |
1,732
+393
| +29% | +$787K | 0.27% | 99 |
|
|
2018
Q2 | $2.28M | Buy |
1,339
+148
| +12% | +$252K | 0.2% | 128 |
|
|
2018
Q1 | $1.72M | Buy |
1,191
+287
| +32% | +$415K | 0.14% | 159 |
|
|
2017
Q4 | $1.06M | Buy |
904
+59
| +7% | +$69K | 0.09% | 207 |
|
|
2017
Q3 | $812K | Buy |
845
+8
| +1% | +$7.69K | 0.07% | 230 |
|
|
2017
Q2 | $810K | Sell |
837
-31
| -4% | -$30K | 0.07% | 223 |
|
|
2017
Q1 | $770K | Buy |
868
+30
| +4% | +$26.6K | 0.07% | 226 |
|
|
2016
Q4 | $628K | Buy |
838
+34
| +4% | +$25.5K | 0.06% | 248 |
|
|
2016
Q3 | $673K | Buy |
804
+31
| +4% | +$25.9K | 0.07% | 238 |
|
|
2016
Q2 | $553K | Sell |
773
-47
| -6% | -$33.6K | 0.05% | 253 |
|
|
2016
Q1 | $487K | Sell |
820
-168
| -17% | -$99.8K | 0.05% | 253 |
|
|
2015
Q4 | $668K | Buy |
988
+335
| +51% | +$226K | 0.07% | 234 |
|
|
2015
Q3 | $334K | Buy |
653
+46
| +8% | +$23.5K | 0.03% | 293 |
|
|
2015
Q2 | $263K | Sell |
607
-23
| -4% | -$9.97K | 0.02% | 328 |
|
|
2015
Q1 | $234K | Sell |
630
-40
| -6% | -$14.9K | 0.02% | 325 |
|
|
2014
Q4 | $208K | Buy |
670
+45
| +7% | +$14K | 0.02% | 351 |
|
|
2014
Q3 | $202K | Buy |
+625
| New | +$202K | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-717
| Closed | -$224K | – | 356 |
|
|
2013
Q3 | $224K | Buy |
+717
| New | +$224K | 0.02% | 313 |
|