Rothschild & Co Wealth Management (UK)’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99	Closed	-$11K	–	31
2022 Q2	$11K	Buy	+99	New	+$11K	﹤0.01%	39
2019 Q1	–	Sell	-880	Closed	-$66K	–	39
2018 Q4	$66K	Hold	880	–	–	﹤0.01%	32
2018 Q3	$88K	Sell	880 -1,320	-60%	-$132K	﹤0.01%	32
2018 Q2	$187K	Buy	2,200 +440	+25%	+$37.4K	0.01%	29
2018 Q1	$127K	Hold	1,760	–	–	﹤0.01%	31
2017 Q4	$103K	Hold	1,760	–	–	﹤0.01%	37
2017 Q3	$85K	Hold	1,760	–	–	﹤0.01%	37
2017 Q2	$85K	Hold	1,760	–	–	﹤0.01%	36
2017 Q1	$78K	Hold	1,760	–	–	﹤0.01%	39
2016 Q4	$66K	Hold	1,760	–	–	﹤0.01%	35
2016 Q3	$74K	Hold	1,760	–	–	0.01%	35
2016 Q2	$63K	Hold	1,760	–	–	﹤0.01%	35
2016 Q1	$52K	Buy	1,760 +560	+47%	+$16.5K	﹤0.01%	35
2015 Q4	$41K	Hold	1,200	–	–	﹤0.01%	37
2015 Q3	$31K	Hold	1,200	–	–	﹤0.01%	38
2015 Q2	$26K	Hold	1,200	–	–	﹤0.01%	47
2015 Q1	$22K	Hold	1,200	–	–	﹤0.01%	73
2014 Q4	$19K	Sell	1,200 -10,500	-90%	-$166K	﹤0.01%	58
2014 Q3	$189K	Hold	11,700	–	–	0.02%	37
2014 Q2	$190K	Hold	11,700	–	–	0.02%	39
2014 Q1	$197K	Buy	+11,700	New	+$197K	0.02%	39