RPC
Rossmore Private Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
93,071
-1,237
| -1% | -$271K | 2.38% | 7 |
|
|
2025
Q1 | $17.9M | Sell |
94,308
-825
| -0.9% | -$157K | 2.21% | 7 |
|
|
2024
Q4 | $20.9M | Buy |
95,133
+2,903
| +3% | +$637K | 2.58% | 7 |
|
|
2024
Q3 | $17.2M | Sell |
92,230
-75
| -0.1% | -$14K | 2.12% | 8 |
|
|
2024
Q2 | $17.8M | Sell |
92,305
-938
| -1% | -$181K | 2.34% | 7 |
|
|
2024
Q1 | $16.8M | Sell |
93,243
-1,538
| -2% | -$277K | 2.2% | 8 |
|
|
2023
Q4 | $14.4M | Buy |
94,781
+163
| +0.2% | +$24.8K | 2.03% | 8 |
|
|
2023
Q3 | $12M | Sell |
94,618
-179
| -0.2% | -$22.8K | 1.82% | 9 |
|
|
2023
Q2 | $12.4M | Sell |
94,797
-3,051
| -3% | -$398K | 1.84% | 9 |
|
|
2023
Q1 | $10.1M | Sell |
97,848
-67
| -0.1% | -$6.92K | 1.58% | 10 |
|
|
2022
Q4 | $8.22M | Sell |
97,915
-1,086
| -1% | -$91.2K | 1.32% | 13 |
|
|
2022
Q3 | $11.2M | Buy |
99,001
+1,372
| +1% | +$155K | 2% | 7 |
|
|
2022
Q2 | $10.4M | Buy |
97,629
+92,782
| +1,914% | +$9.85M | 1.8% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
4,847
+163
| +3% | +$531K | 2.46% | 7 |
|
|
2021
Q4 | $15.6M | Buy |
4,684
+52
| +1% | +$173K | 2.44% | 7 |
|
|
2021
Q3 | $15.2M | Sell |
4,632
-74
| -2% | -$243K | 2.61% | 6 |
|
|
2021
Q2 | $16.2M | Buy |
4,706
+46
| +1% | +$158K | 2.77% | 6 |
|
|
2021
Q1 | $14.4M | Buy |
4,660
+219
| +5% | +$678K | 2.7% | 7 |
|
|
2020
Q4 | $14.5M | Sell |
4,441
-103
| -2% | -$335K | 2.93% | 6 |
|
|
2020
Q3 | $14.3M | Buy |
4,544
+191
| +4% | +$601K | 3.36% | 6 |
|
|
2020
Q2 | $12M | Buy |
4,353
+813
| +23% | +$2.24M | 3.32% | 6 |
|
|
2020
Q1 | $6.89M | Buy |
3,540
+1,693
| +92% | +$3.3M | 2.38% | 7 |
|
|
2019
Q4 | $3.39M | Sell |
1,847
-4
| -0.2% | -$7.34K | 1.05% | 26 |
|
|
2019
Q3 | $3.21M | Buy |
1,851
+400
| +28% | +$694K | 1.08% | 25 |
|
|
2019
Q2 | $2.75M | Hold |
1,451
| – | – | 0.97% | 24 |
|
|
2019
Q1 | $2.58M | Sell |
1,451
-155
| -10% | -$276K | 0.95% | 24 |
|
|
2018
Q4 | $2.41M | Buy |
1,606
+33
| +2% | +$49.6K | 1.02% | 21 |
|
|
2018
Q3 | $3.15M | Buy |
1,573
+90
| +6% | +$180K | 1.26% | 18 |
|
|
2018
Q2 | $2.52M | Buy |
1,483
+158
| +12% | +$269K | 1.63% | 16 |
|
|
2018
Q1 | $1.92M | Buy |
1,325
+74
| +6% | +$107K | 1.94% | 14 |
|
|
2017
Q4 | $1.46M | Buy |
+1,251
| New | +$1.46M | 1.47% | 14 |
|