RFG Advisory’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Sell |
118,602
-247
| -0.2% | -$62K | 0.44% | 32 |
|
|
2026
Q1 | $24.8M | Buy |
118,849
+3,715
| +3% | +$818K | 0.45% | 33 |
|
|
2025
Q4 | $26.6M | Sell |
115,134
-1,352
| -1% | -$309K | 0.5% | 30 |
|
|
2025
Q3 | $25.6M | Sell |
116,486
-5,661
| -5% | -$1.28M | 0.53% | 29 |
|
|
2025
Q2 | $26.8M | Buy |
122,147
+1,171
| +1% | +$232K | 0.63% | 28 |
|
|
2025
Q1 | $23M | Buy |
120,976
+11,993
| +11% | +$2.6M | 0.62% | 21 |
|
|
2024
Q4 | $23.9M | Buy |
108,983
+7,313
| +7% | +$1.5M | 0.68% | 22 |
|
|
2024
Q3 | $18.9M | Sell |
101,670
-6,535
| -6% | -$1.19M | 0.58% | 26 |
|
|
2024
Q2 | $20.9M | Buy |
108,205
+26,416
| +32% | +$4.85M | 0.68% | 23 |
|
|
2024
Q1 | $14.8M | Buy |
81,789
+6,026
| +8% | +$1.01M | 0.5% | 29 |
|
|
2023
Q4 | $11.5M | Buy |
75,763
+921
| +1% | +$129K | 0.45% | 38 |
|
|
2023
Q3 | $9.51M | Buy |
74,842
+22,284
| +42% | +$2.99M | 0.43% | 41 |
|
|
2023
Q2 | $6.85M | Sell |
52,558
-2,551
| -5% | -$291K | 0.3% | 54 |
|
|
2023
Q1 | $5.69M | Buy |
55,109
+643
| +1% | +$62.1K | 0.28% | 68 |
|
|
2022
Q4 | $5.63M | Sell |
54,466
-4,825
| -8% | -$477K | 0.28% | 65 |
|
|
2022
Q3 | $5.33M | Buy |
59,291
+2,236
| +4% | +$283K | 0.3% | 64 |
|
|
2022
Q2 | $8.03M | Buy |
57,055
+16,695
| +41% | +$2.09M | 0.46% | 35 |
|
|
2022
Q1 | $6.58M | Buy |
40,360
+940
| +2% | +$145K | 0.42% | 34 |
|
|
2021
Q4 | $6.57M | Buy |
39,420
+10,080
| +34% | +$1.73M | 0.45% | 33 |
|
|
2021
Q3 | $4.82M | Sell |
29,340
-740
| -2% | -$128K | 0.4% | 42 |
|
|
2021
Q2 | $5.17M | Buy |
30,080
+3,580
| +14% | +$595K | 0.46% | 38 |
|
|
2021
Q1 | $4.1M | Sell |
26,500
-760
| -3% | -$120K | 0.45% | 37 |
|
|
2020
Q4 | $4.34M | Sell |
27,260
-1,400
| -5% | -$223K | 0.57% | 38 |
|
|
2020
Q3 | $4.51M | Buy |
28,660
+4,520
| +19% | +$713K | 0.63% | 29 |
|
|
2020
Q2 | $3.33M | Buy |
24,140
+1,180
| +5% | +$143K | 0.52% | 38 |
|
|
2020
Q1 | $2.24M | Buy |
22,960
+3,140
| +16% | +$304K | 0.42% | 49 |
|
|
2019
Q4 | $1.83M | Buy |
19,820
+2,620
| +15% | +$232K | 0.31% | 66 |
|
|
2019
Q3 | $1.49M | Buy |
17,200
+1,440
| +9% | +$134K | 0.3% | 67 |
|
|
2019
Q2 | $1.5M | Buy |
15,760
+1,660
| +12% | +$155K | 0.34% | 66 |
|
|
2019
Q1 | $1.26M | Buy |
14,100
+4,280
| +44% | +$356K | 0.32% | 67 |
|
|
2018
Q4 | $737K | Sell |
9,820
-1,200
| -11% | -$99.8K | 0.18% | 92 |
|
|
2018
Q3 | $1.1M | Buy |
+11,020
| New | +$1.04M | 0.29% | 79 |
|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$673K | – | 214 |
|
|
2018
Q1 | $673K | Buy |
9,300
+480
| +5% | +$34.3K | 0.25% | 69 |
|
|
2017
Q4 | $537K | Buy |
8,820
+1,140
| +15% | +$62.7K | 0.25% | 88 |
|
|
2017
Q3 | $378K | Buy |
7,680
+2,280
| +42% | +$112K | 0.23% | 95 |
|
|
2017
Q2 | $268K | Sell |
5,400
-1,300
| -19% | -$62K | 0.18% | 107 |
|
|
2017
Q1 | $305K | Buy |
+6,700
| New | +$279K | 0.23% | 94 |
|
Other funds holding AMZN
RFG Advisory's AMZN Position: Q2 2026 in Review
RFG Advisory reduced its Amazon (AMZN) stake by 0.21% in Q2 2026, selling an estimated $62K and leaving 118,602 shares worth $28.3M. The position accounts for 0.44% of the portfolio, ranked #32.
RFG Advisory first reported a position in AMZN in Q1 2017 and has held it in 37 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- RFG Advisory held 118,602 shares of Amazon worth $28.3M as of Q2 2026.
- RFG Advisory sold 247 Amazon shares in Q2 2026, an estimated $62K.
- Amazon made up 0.44% of RFG Advisory's portfolio in Q2 2026, its #32 holding.
- RFG Advisory first reported a position in Amazon in Q1 2017 and has held it in 37 quarters since.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.