RBFC
Roman Butler Fullerton & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
52,361
+100
| +0.2% | +$23.1K | 3.57% | 4 |
|
|
2025
Q1 | $9.39M | Sell |
52,261
-3,717
| -7% | -$668K | 3.64% | 4 |
|
|
2024
Q4 | $13.2M | Sell |
55,978
-2,721
| -5% | -$641K | 4.18% | 3 |
|
|
2024
Q3 | $11M | Sell |
58,699
-3,521
| -6% | -$661K | 3.32% | 4 |
|
|
2024
Q2 | $12.4M | Buy |
62,220
+2,316
| +4% | +$463K | 4.02% | 4 |
|
|
2024
Q1 | $10.6M | Buy |
59,904
+1,183
| +2% | +$210K | 3.98% | 2 |
|
|
2023
Q4 | $9.34M | Buy |
58,721
+5,144
| +10% | +$819K | 3.64% | 4 |
|
|
2023
Q3 | $6.95M | Buy |
53,577
+4,201
| +9% | +$545K | 3.28% | 4 |
|
|
2023
Q2 | $6.68M | Buy |
49,376
+1,116
| +2% | +$151K | 3.07% | 5 |
|
|
2023
Q1 | $4.95M | Buy |
48,260
+2,807
| +6% | +$288K | 2.46% | 5 |
|
|
2022
Q4 | $4.37M | Buy |
45,453
+251
| +0.6% | +$24.1K | 2.26% | 5 |
|
|
2022
Q3 | $5.07M | Buy |
45,202
+565
| +1% | +$63.4K | 3.23% | 3 |
|
|
2022
Q2 | $5.07M | Buy |
44,637
+43,216
| +3,041% | +$4.91M | 2.81% | 4 |
|
|
2022
Q1 | $4.63M | Sell |
1,421
-62
| -4% | -$202K | 2.14% | 5 |
|
|
2021
Q4 | $4.95M | Buy |
1,483
+7
| +0.5% | +$23.3K | 2.18% | 5 |
|
|
2021
Q3 | $5.09M | Sell |
1,476
-278
| -16% | -$958K | 2.37% | 4 |
|
|
2021
Q2 | $6.03M | Buy |
1,754
+125
| +8% | +$430K | 2.94% | 3 |
|
|
2021
Q1 | $5.68M | Hold |
1,629
| – | – | 2.84% | 3 |
|
|
2020
Q4 | $5.31M | Buy |
1,629
+4
| +0.2% | +$13K | 3.13% | 3 |
|
|
2020
Q3 | $5.12M | Sell |
1,625
-27
| -2% | -$85K | 3.35% | 3 |
|
|
2020
Q2 | $4.56M | Sell |
1,652
-79
| -5% | -$218K | 3.25% | 4 |
|
|
2020
Q1 | $3.38M | Buy |
1,731
+33
| +2% | +$64.3K | 2.98% | 4 |
|
|
2019
Q4 | $3.14M | Buy |
1,698
+17
| +1% | +$31.4K | 2.07% | 8 |
|
|
2019
Q3 | $2.83M | Buy |
1,681
+26
| +2% | +$43.8K | 1.96% | 10 |
|
|
2019
Q2 | $3.05M | Sell |
1,655
-25
| -1% | -$46.1K | 2.05% | 9 |
|
|
2019
Q1 | $2.99M | Sell |
1,680
-7
| -0.4% | -$12.5K | 2.09% | 8 |
|
|
2018
Q4 | $2.79M | Buy |
+1,687
| New | +$2.79M | 2.38% | 5 |
|