Rockefeller Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
5,273,298
+368,280
| +8% | +$81.1M | 2.55% | 5 |
|
|
2025
Q1 | $933M | Buy |
4,905,018
+304,908
| +7% | +$58M | 2.3% | 5 |
|
|
2024
Q4 | $1.01B | Sell |
4,600,110
-75,868
| -2% | -$16.6M | 2.61% | 4 |
|
|
2024
Q3 | $871M | Sell |
4,675,978
-38,341
| -0.8% | -$7.14M | 2.34% | 4 |
|
|
2024
Q2 | $911M | Buy |
4,714,319
+274,664
| +6% | +$53.1M | 2.59% | 4 |
|
|
2024
Q1 | $801M | Buy |
4,439,655
+56,738
| +1% | +$10.2M | 2.34% | 4 |
|
|
2023
Q4 | $666M | Buy |
4,382,917
+96,945
| +2% | +$14.7M | 2.23% | 4 |
|
|
2023
Q3 | $545M | Buy |
4,285,972
+182,183
| +4% | +$23.2M | 2.1% | 4 |
|
|
2023
Q2 | $533M | Sell |
4,103,789
-6,232
| -0.2% | -$809K | 2.06% | 4 |
|
|
2023
Q1 | $425M | Buy |
4,110,021
+531,162
| +15% | +$54.9M | 1.83% | 4 |
|
|
2022
Q4 | $301M | Buy |
3,578,859
+308,830
| +9% | +$25.9M | 1.51% | 4 |
|
|
2022
Q3 | $370M | Buy |
3,270,029
+496,408
| +18% | +$56.1M | 1.91% | 4 |
|
|
2022
Q2 | $295M | Buy |
2,773,621
+2,643,395
| +2,030% | +$281M | 1.57% | 4 |
|
|
2022
Q1 | $425M | Sell |
130,226
-8,427
| -6% | -$27.5M | 2.05% | 3 |
|
|
2021
Q4 | $462M | Buy |
138,653
+6,207
| +5% | +$20.7M | 2.16% | 3 |
|
|
2021
Q3 | $435M | Buy |
132,446
+2,040
| +2% | +$6.7M | 2.29% | 3 |
|
|
2021
Q2 | $449M | Buy |
130,406
+5,447
| +4% | +$18.7M | 2.53% | 3 |
|
|
2021
Q1 | $387M | Sell |
124,959
-11,060
| -8% | -$34.2M | 2.62% | 3 |
|
|
2020
Q4 | $443M | Buy |
136,019
+14,303
| +12% | +$46.6M | 3.36% | 3 |
|
|
2020
Q3 | $383M | Sell |
121,716
-9,034
| -7% | -$28.4M | 3.59% | 3 |
|
|
2020
Q2 | $361M | Buy |
130,750
+6,985
| +6% | +$19.3M | 3.77% | 3 |
|
|
2020
Q1 | $241M | Buy |
123,765
+2,141
| +2% | +$4.17M | 3.17% | 4 |
|
|
2019
Q4 | $225M | Buy |
121,624
+195
| +0.2% | +$360K | 2.8% | 4 |
|
|
2019
Q3 | $211M | Sell |
121,429
-4,913
| -4% | -$8.53M | 2.86% | 5 |
|
|
2019
Q2 | $239M | Buy |
126,342
+1,971
| +2% | +$3.73M | 3.34% | 3 |
|
|
2019
Q1 | $221M | Buy |
124,371
+3,131
| +3% | +$5.58M | 3.16% | 3 |
|
|
2018
Q4 | $182M | Buy |
121,240
+23,969
| +25% | +$36M | 3.19% | 3 |
|
|
2018
Q3 | $195M | Buy |
97,271
+1,562
| +2% | +$3.13M | 2.96% | 4 |
|
|
2018
Q2 | $163M | Sell |
95,709
-13,926
| -13% | -$23.7M | 2.65% | 8 |
|
|
2018
Q1 | $159M | Buy |
+109,635
| New | +$159M | 2.62% | 7 |
|