RGC
Roberts, Glore & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
25,775
+2
| +0% | +$439 | 1.65% | 13 |
|
|
2025
Q1 | $4.9M | Buy |
25,773
+874
| +4% | +$166K | 1.5% | 13 |
|
|
2024
Q4 | $5.46M | Sell |
24,899
-1,155
| -4% | -$253K | 1.62% | 11 |
|
|
2024
Q3 | $4.85M | Sell |
26,054
-511
| -2% | -$95.2K | 1.4% | 15 |
|
|
2024
Q2 | $5.13M | Buy |
26,565
+5
| +0% | +$966 | 1.55% | 14 |
|
|
2024
Q1 | $4.79M | Sell |
26,560
-290
| -1% | -$52.3K | 1.43% | 15 |
|
|
2023
Q4 | $4.08M | Sell |
26,850
-255
| -0.9% | -$38.7K | 1.27% | 15 |
|
|
2023
Q3 | $3.45M | Sell |
27,105
-910
| -3% | -$116K | 1.14% | 18 |
|
|
2023
Q2 | $3.65M | Sell |
28,015
-777
| -3% | -$101K | 1.17% | 18 |
|
|
2023
Q1 | $2.97M | Buy |
28,792
+768
| +3% | +$79.3K | 0.99% | 22 |
|
|
2022
Q4 | $2.35M | Buy |
28,024
+482
| +2% | +$40.5K | 0.82% | 30 |
|
|
2022
Q3 | $3.11M | Sell |
27,542
-8
| -0% | -$904 | 1.11% | 20 |
|
|
2022
Q2 | $2.93M | Buy |
27,550
+26,213
| +1,961% | +$2.78M | 0.97% | 23 |
|
|
2022
Q1 | $4.36M | Buy |
1,337
+28
| +2% | +$91.3K | 1.26% | 16 |
|
|
2021
Q4 | $4.37M | Hold |
1,309
| – | – | 1.15% | 18 |
|
|
2021
Q3 | $4.3M | Buy |
1,309
+2
| +0.2% | +$6.57K | 1.31% | 18 |
|
|
2021
Q2 | $4.5M | Buy |
1,307
+15
| +1% | +$51.6K | 1.35% | 17 |
|
|
2021
Q1 | $4M | Sell |
1,292
-14
| -1% | -$43.3K | 1.25% | 18 |
|
|
2020
Q4 | $4.25M | Sell |
1,306
-12
| -0.9% | -$39.1K | 1.39% | 16 |
|
|
2020
Q3 | $4.15M | Sell |
1,318
-6
| -0.5% | -$18.9K | 1.48% | 17 |
|
|
2020
Q2 | $3.65M | Sell |
1,324
-4
| -0.3% | -$11K | 1.43% | 19 |
|
|
2020
Q1 | $2.59M | Buy |
1,328
+72
| +6% | +$140K | 1.11% | 25 |
|
|
2019
Q4 | $2.32M | Buy |
1,256
+419
| +50% | +$774K | 0.89% | 34 |
|
|
2019
Q3 | $1.45M | Hold |
837
| – | – | 0.89% | 33 |
|
|
2019
Q2 | $1.59M | Buy |
837
+10
| +1% | +$18.9K | 0.97% | 32 |
|
|
2019
Q1 | $1.47M | Sell |
827
-15
| -2% | -$26.7K | 0.92% | 31 |
|
|
2018
Q4 | $1.27M | Buy |
842
+30
| +4% | +$45.1K | 0.89% | 34 |
|
|
2018
Q3 | $1.63M | Buy |
812
+39
| +5% | +$78.1K | 0.93% | 30 |
|
|
2018
Q2 | $1.31M | Buy |
773
+61
| +9% | +$104K | 0.8% | 35 |
|
|
2018
Q1 | $1.03M | Buy |
712
+67
| +10% | +$97K | 0.64% | 47 |
|
|
2017
Q4 | $754K | Sell |
645
-52
| -7% | -$60.8K | 0.46% | 66 |
|
|
2017
Q3 | $670K | Buy |
697
+50
| +8% | +$48.1K | 0.43% | 72 |
|
|
2017
Q2 | $626K | Hold |
647
| – | – | 0.42% | 72 |
|
|
2017
Q1 | $574K | Buy |
+647
| New | +$574K | 0.4% | 75 |
|