RCP
Rothschild Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
145,178
+140
| +0.1% | +$30.7K | 8.36% | 2 |
|
|
2025
Q1 | $27.6M | Buy |
145,038
+6,309
| +5% | +$1.2M | 7.22% | 3 |
|
|
2024
Q4 | $30.4M | Buy |
138,729
+11,850
| +9% | +$2.6M | 7.38% | 2 |
|
|
2024
Q3 | $23.6M | Buy |
126,879
+219
| +0.2% | +$40.8K | 6.59% | 3 |
|
|
2024
Q2 | $24.5M | Hold |
126,660
| – | – | 6.99% | 4 |
|
|
2024
Q1 | $22.8M | Hold |
126,660
| – | – | 6.64% | 3 |
|
|
2023
Q4 | $19.2M | Buy |
126,660
+2,334
| +2% | +$355K | 6.06% | 3 |
|
|
2023
Q3 | $15.8M | Hold |
124,326
| – | – | 6.19% | 4 |
|
|
2023
Q2 | $16.2M | Hold |
124,326
| – | – | 5.97% | 4 |
|
|
2023
Q1 | $12.8M | Buy |
124,326
+55
| +0% | +$5.68K | 5.27% | 9 |
|
|
2022
Q4 | $10.5M | Buy |
124,271
+51
| +0% | +$4.29K | 4.43% | 9 |
|
|
2022
Q3 | $14M | Hold |
124,220
| – | – | 6.46% | 3 |
|
|
2022
Q2 | $13.2M | Buy |
124,220
+118,009
| +1,900% | +$12.5M | 5.52% | 6 |
|
|
2022
Q1 | $20.2M | Sell |
6,211
-213
| -3% | -$694K | 7.1% | 3 |
|
|
2021
Q4 | $21.4M | Buy |
6,424
+65
| +1% | +$217K | 6.39% | 3 |
|
|
2021
Q3 | $20.9M | Sell |
6,359
-9
| -0.1% | -$29.6K | 6.67% | 3 |
|
|
2021
Q2 | $21.9M | Sell |
6,368
-170
| -3% | -$585K | 7.01% | 3 |
|
|
2021
Q1 | $20.2M | Sell |
6,538
-20
| -0.3% | -$61.9K | 6.84% | 2 |
|
|
2020
Q4 | $21.4M | Sell |
6,558
-413
| -6% | -$1.35M | 7.64% | 2 |
|
|
2020
Q3 | $22M | Hold |
6,971
| – | – | 8.69% | 1 |
|
|
2020
Q2 | $19.2M | Hold |
6,971
| – | – | 8.03% | 2 |
|
|
2020
Q1 | $13.6M | Hold |
6,971
| – | – | 7.56% | 2 |
|
|
2019
Q4 | $12.9M | Sell |
6,971
-66
| -0.9% | -$122K | 5.87% | 7 |
|
|
2019
Q3 | $12.2M | Hold |
7,037
| – | – | 6.15% | 5 |
|
|
2019
Q2 | $13.3M | Hold |
7,037
| – | – | 6.52% | 4 |
|
|
2019
Q1 | $12.5M | Sell |
7,037
-35
| -0.5% | -$62.3K | 6.99% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
7,072
+30
| +0.4% | +$45.1K | 5.73% | 4 |
|
|
2018
Q3 | $14.1M | Hold |
7,042
| – | – | 6.27% | 5 |
|
|
2018
Q2 | $12M | Hold |
7,042
| – | – | 5% | 4 |
|
|
2018
Q1 | $10.2M | Sell |
7,042
-14
| -0.2% | -$20.3K | 4% | 5 |
|
|
2017
Q4 | $8.25M | Sell |
7,056
-70
| -1% | -$81.9K | 3.24% | 8 |
|
|
2017
Q3 | $6.85M | Sell |
7,126
-735
| -9% | -$707K | 2.95% | 11 |
|
|
2017
Q2 | $7.61M | Hold |
7,861
| – | – | 2.89% | 12 |
|
|
2017
Q1 | $6.97M | Hold |
7,861
| – | – | 2.72% | 8 |
|
|
2016
Q4 | $5.9M | Sell |
7,861
-3,703
| -32% | -$2.78M | 2.51% | 16 |
|
|
2016
Q3 | $9.68M | Buy |
11,564
+399
| +4% | +$334K | 3.49% | 3 |
|
|
2016
Q2 | $7.99M | Buy |
11,165
+2,374
| +27% | +$1.7M | 3.08% | 6 |
|
|
2016
Q1 | $5.22M | Sell |
8,791
-5,507
| -39% | -$3.27M | 2.34% | 16 |
|
|
2015
Q4 | $9.66M | Hold |
14,298
| – | – | 4.86% | 5 |
|
|
2015
Q3 | $7.32M | Hold |
14,298
| – | – | 3.79% | 12 |
|
|
2015
Q2 | $6.21M | Buy |
14,298
+37
| +0.3% | +$16.1K | 2.68% | 17 |
|
|
2015
Q1 | $5.31M | Hold |
14,261
| – | – | 2.37% | 20 |
|
|
2014
Q4 | $4.43M | Hold |
14,261
| – | – | 2.13% | 20 |
|
|
2014
Q3 | $4.6M | Sell |
14,261
-9,707
| -40% | -$3.13M | 2.12% | 23 |
|
|
2014
Q2 | $7.78M | Buy |
23,968
+8,875
| +59% | +$2.88M | 3.51% | 12 |
|
|
2014
Q1 | $5.08M | Buy |
15,093
+47
| +0.3% | +$15.8K | 2.5% | 21 |
|
|
2013
Q4 | $6M | Buy |
15,046
+300
| +2% | +$120K | 2.82% | 20 |
|
|
2013
Q3 | $4.61M | Buy |
14,746
+1,740
| +13% | +$544K | 2.17% | 25 |
|
|
2013
Q2 | $3.61M | Buy |
+13,006
| New | +$3.61M | 2.01% | 26 |
|