RAM
Roanoke Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.5M | Hold |
39,405
| – | – | 2.57% | 11 |
|
|
2024
Q4 | $8.65M | Buy |
39,405
+475
| +1% | +$104K | 2.78% | 10 |
|
|
2024
Q3 | $7.25M | Buy |
38,930
+590
| +2% | +$110K | 2.28% | 12 |
|
|
2024
Q2 | $7.41M | Sell |
38,340
-240
| -0.6% | -$46.4K | 2.44% | 11 |
|
|
2024
Q1 | $6.96M | Sell |
38,580
-5
| -0% | -$902 | 2.28% | 10 |
|
|
2023
Q4 | $5.86M | Sell |
38,585
-140
| -0.4% | -$21.3K | 2.17% | 11 |
|
|
2023
Q3 | $4.92M | Sell |
38,725
-90
| -0.2% | -$11.4K | 2.02% | 13 |
|
|
2023
Q2 | $5.06M | Buy |
38,815
+7,185
| +23% | +$937K | 2% | 12 |
|
|
2023
Q1 | $3.27M | Sell |
31,630
-1,005
| -3% | -$104K | 1.39% | 28 |
|
|
2022
Q4 | $2.74M | Sell |
32,635
-2,320
| -7% | -$195K | 1.25% | 34 |
|
|
2022
Q3 | $3.95M | Buy |
34,955
+100
| +0.3% | +$11.3K | 1.88% | 15 |
|
|
2022
Q2 | $3.7M | Buy |
34,855
+33,111
| +1,899% | +$3.52M | 1.66% | 21 |
|
|
2022
Q1 | $5.69M | Sell |
1,744
-162
| -8% | -$528K | 2.12% | 11 |
|
|
2021
Q4 | $6.36M | Buy |
1,906
+10
| +0.5% | +$33.3K | 2.1% | 13 |
|
|
2021
Q3 | $6.23M | Buy |
1,896
+52
| +3% | +$171K | 2.21% | 14 |
|
|
2021
Q2 | $6.34M | Buy |
1,844
+433
| +31% | +$1.49M | 2.2% | 13 |
|
|
2021
Q1 | $4.37M | Sell |
1,411
-5
| -0.4% | -$15.5K | 1.9% | 15 |
|
|
2020
Q4 | $4.61M | Sell |
1,416
-12
| -0.8% | -$39.1K | 2.18% | 13 |
|
|
2020
Q3 | $4.5M | Sell |
1,428
-3
| -0.2% | -$9.45K | 2.45% | 10 |
|
|
2020
Q2 | $3.95M | Sell |
1,431
-195
| -12% | -$538K | 2.29% | 9 |
|
|
2020
Q1 | $3.17M | Buy |
1,626
+15
| +0.9% | +$29.2K | 2.13% | 12 |
|
|
2019
Q4 | $2.98M | Buy |
1,611
+1,004
| +165% | +$1.86M | 1.49% | 23 |
|
|
2019
Q3 | $1.05M | Buy |
+607
| New | +$1.05M | 0.49% | 52 |
|