RFG Advisory’s Amazon AMZN Stock Holding History

RFG Advisory’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.8M	Buy	122,147 +1,171	+1%	+$257K	0.63%	28
2025 Q1	$23M	Buy	120,976 +11,993	+11%	+$2.28M	0.62%	21
2024 Q4	$23.9M	Buy	108,983 +7,313	+7%	+$1.6M	0.68%	22
2024 Q3	$18.9M	Sell	101,670 -6,535	-6%	-$1.22M	0.58%	26
2024 Q2	$20.9M	Buy	108,205 +26,416	+32%	+$5.1M	0.68%	23
2024 Q1	$14.8M	Buy	81,789 +6,026	+8%	+$1.09M	0.5%	29
2023 Q4	$11.5M	Buy	75,763 +921	+1%	+$140K	0.45%	38
2023 Q3	$9.51M	Buy	74,842 +22,284	+42%	+$2.83M	0.43%	41
2023 Q2	$6.85M	Sell	52,558 -2,551	-5%	-$333K	0.3%	54
2023 Q1	$5.69M	Buy	55,109 +643	+1%	+$66.4K	0.28%	68
2022 Q4	$5.63M	Sell	54,466 -4,825	-8%	-$499K	0.28%	65
2022 Q3	$5.34M	Buy	59,291 +2,236	+4%	+$201K	0.3%	64
2022 Q2	$8.03M	Buy	57,055 +55,037	+2,727%	+$7.75M	0.46%	35
2022 Q1	$6.58M	Buy	2,018 +47	+2%	+$153K	0.42%	34
2021 Q4	$6.57M	Buy	1,971 +504	+34%	+$1.68M	0.45%	33
2021 Q3	$4.82M	Sell	1,467 -37	-2%	-$122K	0.4%	42
2021 Q2	$5.17M	Buy	1,504 +179	+14%	+$616K	0.46%	38
2021 Q1	$4.1M	Sell	1,325 -38	-3%	-$118K	0.45%	37
2020 Q4	$4.34M	Sell	1,363 -70	-5%	-$223K	0.57%	38
2020 Q3	$4.51M	Buy	1,433 +226	+19%	+$712K	0.63%	29
2020 Q2	$3.33M	Buy	1,207 +59	+5%	+$163K	0.52%	38
2020 Q1	$2.24M	Buy	1,148 +157	+16%	+$306K	0.42%	49
2019 Q4	$1.83M	Buy	991 +131	+15%	+$242K	0.31%	66
2019 Q3	$1.49M	Buy	860 +72	+9%	+$125K	0.3%	67
2019 Q2	$1.5M	Buy	788 +83	+12%	+$157K	0.34%	66
2019 Q1	$1.26M	Buy	705 +214	+44%	+$382K	0.32%	67
2018 Q4	$737K	Sell	491 -60	-11%	-$90.1K	0.18%	91
2018 Q3	$1.1M	Buy	+551	New	+$1.1M	0.29%	79
2018 Q2	–	Sell	-465	Closed	-$673K	–	214
2018 Q1	$673K	Buy	465 +24	+5%	+$34.7K	0.25%	69
2017 Q4	$537K	Buy	441 +57	+15%	+$69.4K	0.25%	88
2017 Q3	$378K	Buy	384 +114	+42%	+$112K	0.23%	95
2017 Q2	$268K	Sell	270 -65	-19%	-$64.5K	0.18%	107
2017 Q1	$305K	Buy	+335	New	+$305K	0.23%	94