RBA
Richard Bernstein Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
160,852
-14,376
| -8% | -$3.15M | 0.87% | 21 |
|
|
2025
Q1 | $33.3M | Sell |
175,228
-8,987
| -5% | -$1.71M | 0.81% | 23 |
|
|
2024
Q4 | $40.4M | Sell |
184,215
-9,222
| -5% | -$2.02M | 0.92% | 25 |
|
|
2024
Q3 | $36M | Sell |
193,437
-4,263
| -2% | -$794K | 0.77% | 27 |
|
|
2024
Q2 | $38.2M | Buy |
197,700
+2,119
| +1% | +$409K | 0.85% | 27 |
|
|
2024
Q1 | $35.3M | Sell |
195,581
-50
| -0% | -$9.02K | 0.76% | 29 |
|
|
2023
Q4 | $29.7M | Sell |
195,631
-12,598
| -6% | -$1.91M | 0.66% | 27 |
|
|
2023
Q3 | $26.5M | Hold |
208,229
| – | – | 0.59% | 30 |
|
|
2023
Q2 | $27.1M | Sell |
208,229
-23,828
| -10% | -$3.11M | 0.57% | 24 |
|
|
2023
Q1 | $24M | Hold |
232,057
| – | – | 0.51% | 26 |
|
|
2022
Q4 | $19.5M | Sell |
232,057
-13,545
| -6% | -$1.14M | 0.44% | 29 |
|
|
2022
Q3 | $27.8M | Sell |
245,602
-13,444
| -5% | -$1.52M | 0.69% | 29 |
|
|
2022
Q2 | $27.5M | Buy |
259,046
+246,391
| +1,947% | +$26.2M | 0.6% | 32 |
|
|
2022
Q1 | $41.3M | Buy |
12,655
+721
| +6% | +$2.35M | 0.82% | 32 |
|
|
2021
Q4 | $39.8M | Hold |
11,934
| – | – | 0.77% | 31 |
|
|
2021
Q3 | $39.2M | Buy |
11,934
+677
| +6% | +$2.22M | 0.79% | 30 |
|
|
2021
Q2 | $38.7M | Hold |
11,257
| – | – | 0.8% | 30 |
|
|
2021
Q1 | $34.8M | Sell |
11,257
-377
| -3% | -$1.17M | 0.8% | 27 |
|
|
2020
Q4 | $37.9M | Hold |
11,634
| – | – | 0.93% | 24 |
|
|
2020
Q3 | $36.6M | Hold |
11,634
| – | – | 1.03% | 20 |
|
|
2020
Q2 | $32.1M | Buy |
11,634
+1,261
| +12% | +$3.48M | 1.01% | 18 |
|
|
2020
Q1 | $20.2M | Sell |
10,373
-1,093
| -10% | -$2.13M | 0.72% | 19 |
|
|
2019
Q4 | $21.2M | Sell |
11,466
-873
| -7% | -$1.61M | 0.69% | 18 |
|
|
2019
Q3 | $21.4M | Hold |
12,339
| – | – | 0.7% | 18 |
|
|
2019
Q2 | $23.4M | Buy |
12,339
+212
| +2% | +$401K | 0.78% | 17 |
|
|
2019
Q1 | $21.6M | Sell |
12,127
-3,728
| -24% | -$6.64M | 0.7% | 15 |
|
|
2018
Q4 | $23.8M | Hold |
15,855
| – | – | 0.88% | 18 |
|
|
2018
Q3 | $31.8M | Sell |
15,855
-442
| -3% | -$885K | 0.91% | 18 |
|
|
2018
Q2 | $27.7M | Sell |
16,297
-405
| -2% | -$688K | 0.89% | 19 |
|
|
2018
Q1 | $24.2M | Buy |
16,702
+2,084
| +14% | +$3.02M | 0.86% | 17 |
|
|
2017
Q4 | $17.1M | Buy |
14,618
+1,859
| +15% | +$2.17M | 0.75% | 20 |
|
|
2017
Q3 | $12.3M | Hold |
12,759
| – | – | 0.85% | 22 |
|
|
2017
Q2 | $12.4M | Hold |
12,759
| – | – | 0.94% | 18 |
|
|
2017
Q1 | $11.3M | Sell |
12,759
-3,029
| -19% | -$2.69M | 0.88% | 22 |
|
|
2016
Q4 | $11.8M | Hold |
15,788
| – | – | 0.99% | 15 |
|
|
2016
Q3 | $13.2M | Hold |
15,788
| – | – | 1.26% | 11 |
|
|
2016
Q2 | $11.3M | Hold |
15,788
| – | – | 1.07% | 12 |
|
|
2016
Q1 | $9.37M | Buy |
15,788
+2,116
| +15% | +$1.26M | 0.94% | 16 |
|
|
2015
Q4 | $9.24M | Hold |
13,672
| – | – | 1.18% | 11 |
|
|
2015
Q3 | $7M | Hold |
13,672
| – | – | 0.96% | 22 |
|
|
2015
Q2 | $5.94M | Buy |
+13,672
| New | +$5.94M | 0.72% | 42 |
|