RhumbLine Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78B | Sell |
17,248,392
-362,253
| -2% | -$79.5M | 3.24% | 4 |
|
|
2025
Q1 | $3.35B | Buy |
17,610,645
+98,512
| +0.6% | +$18.7M | 3.13% | 4 |
|
|
2024
Q4 | $3.84B | Sell |
17,512,133
-158,084
| -0.9% | -$34.7M | 3.44% | 4 |
|
|
2024
Q3 | $3.29B | Sell |
17,670,217
-66,986
| -0.4% | -$12.5M | 2.97% | 4 |
|
|
2024
Q2 | $3.43B | Buy |
17,737,203
+130,996
| +0.7% | +$25.3M | 3.22% | 4 |
|
|
2024
Q1 | $3.18B | Buy |
17,606,207
+211,864
| +1% | +$38.2M | 3.05% | 4 |
|
|
2023
Q4 | $2.64B | Sell |
17,394,343
-102,174
| -0.6% | -$15.5M | 2.77% | 3 |
|
|
2023
Q3 | $2.22B | Buy |
17,496,517
+150,978
| +0.9% | +$19.2M | 2.58% | 3 |
|
|
2023
Q2 | $2.26B | Buy |
17,345,539
+416,029
| +2% | +$54.2M | 2.53% | 3 |
|
|
2023
Q1 | $1.75B | Buy |
16,929,510
+783,052
| +5% | +$80.9M | 2.16% | 3 |
|
|
2022
Q4 | $1.36B | Buy |
16,146,458
+644,789
| +4% | +$54.2M | 1.82% | 3 |
|
|
2022
Q3 | $1.75B | Buy |
15,501,669
+514,071
| +3% | +$58.1M | 2.61% | 3 |
|
|
2022
Q2 | $1.59B | Buy |
14,987,598
+14,266,721
| +1,979% | +$1.52B | 2.32% | 3 |
|
|
2022
Q1 | $2.35B | Buy |
720,877
+9,037
| +1% | +$29.5M | 3.02% | 3 |
|
|
2021
Q4 | $2.37B | Buy |
711,840
+14,594
| +2% | +$48.7M | 2.91% | 3 |
|
|
2021
Q3 | $2.29B | Sell |
697,246
-11,094
| -2% | -$36.4M | 3.1% | 3 |
|
|
2021
Q2 | $2.44B | Sell |
708,340
-28,485
| -4% | -$98M | 3.2% | 3 |
|
|
2021
Q1 | $2.28B | Sell |
736,825
-36,095
| -5% | -$112M | 3.1% | 3 |
|
|
2020
Q4 | $2.52B | Sell |
772,920
-15,522
| -2% | -$50.6M | 3.47% | 3 |
|
|
2020
Q3 | $2.48B | Sell |
788,442
-1,218
| -0.2% | -$3.84M | 3.89% | 3 |
|
|
2020
Q2 | $2.18B | Buy |
789,660
+55,350
| +8% | +$153M | 3.64% | 3 |
|
|
2020
Q1 | $1.43B | Buy |
734,310
+6,427
| +0.9% | +$12.5M | 3% | 3 |
|
|
2019
Q4 | $1.35B | Sell |
727,883
-5,137
| -0.7% | -$9.49M | 2.25% | 3 |
|
|
2019
Q3 | $1.27B | Buy |
733,020
+17,533
| +2% | +$30.4M | 2.33% | 3 |
|
|
2019
Q2 | $1.35B | Sell |
715,487
-5,254
| -0.7% | -$9.95M | 2.54% | 3 |
|
|
2019
Q1 | $1.28B | Buy |
720,741
+41,218
| +6% | +$73.4M | 2.49% | 3 |
|
|
2018
Q4 | $1.02B | Buy |
679,523
+1,209
| +0.2% | +$1.82M | 2.22% | 3 |
|
|
2018
Q3 | $1.36B | Sell |
678,314
-5,267
| -0.8% | -$10.5M | 2.62% | 3 |
|
|
2018
Q2 | $1.16B | Buy |
683,581
+16,245
| +2% | +$27.6M | 2.34% | 3 |
|
|
2018
Q1 | $966M | Sell |
667,336
-4,976
| -0.7% | -$7.2M | 2.02% | 3 |
|
|
2017
Q4 | $786M | Buy |
672,312
+14,651
| +2% | +$17.1M | 1.6% | 3 |
|
|
2017
Q3 | $632M | Buy |
657,661
+7,257
| +1% | +$6.98M | 1.37% | 4 |
|
|
2017
Q2 | $630M | Buy |
650,404
+15,168
| +2% | +$14.7M | 1.44% | 3 |
|
|
2017
Q1 | $563M | Buy |
635,236
+7,068
| +1% | +$6.27M | 1.32% | 4 |
|
|
2016
Q4 | $471M | Buy |
628,168
+17,280
| +3% | +$13M | 1.19% | 7 |
|
|
2016
Q3 | $512M | Buy |
610,888
+30,228
| +5% | +$25.3M | 1.41% | 4 |
|
|
2016
Q2 | $416M | Buy |
580,660
+31,423
| +6% | +$22.5M | 1.23% | 6 |
|
|
2016
Q1 | $326M | Buy |
549,237
+18,675
| +4% | +$11.1M | 1.01% | 12 |
|
|
2015
Q4 | $359M | Sell |
530,562
-471
| -0.1% | -$318K | 1.15% | 6 |
|
|
2015
Q3 | $272M | Buy |
531,033
+9,102
| +2% | +$4.66M | 0.92% | 12 |
|
|
2015
Q2 | $227M | Sell |
521,931
-90,476
| -15% | -$39.3M | 0.72% | 19 |
|
|
2015
Q1 | $228M | Sell |
612,407
-7,006
| -1% | -$2.61M | 0.66% | 28 |
|
|
2014
Q4 | $192M | Sell |
619,413
-14,445
| -2% | -$4.48M | 0.56% | 34 |
|
|
2014
Q3 | $204M | Sell |
633,858
-1,997
| -0.3% | -$644K | 0.61% | 30 |
|
|
2014
Q2 | $207M | Sell |
635,855
-12,710
| -2% | -$4.13M | 0.61% | 30 |
|
|
2014
Q1 | $218M | Sell |
648,565
-4,513
| -0.7% | -$1.52M | 0.65% | 27 |
|
|
2013
Q4 | $260M | Sell |
653,078
-24,560
| -4% | -$9.79M | 0.77% | 18 |
|
|
2013
Q3 | $212M | Sell |
677,638
-9,212
| -1% | -$2.88M | 0.66% | 27 |
|
|
2013
Q2 | $191M | Buy |
+686,850
| New | +$191M | 0.61% | 31 |
|