Round Rock Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
37,595
+2,213
| +6% | +$486K | 1.42% | 15 |
|
|
2025
Q1 | $6.73M | Sell |
35,382
-6,523
| -16% | -$1.24M | 1.25% | 17 |
|
|
2024
Q4 | $9.19M | Buy |
41,905
+4,480
| +12% | +$983K | 1.89% | 14 |
|
|
2024
Q3 | $6.97M | Buy |
37,425
+461
| +1% | +$85.9K | 1.63% | 15 |
|
|
2024
Q2 | $7.15M | Buy |
36,964
+690
| +2% | +$133K | 1.74% | 15 |
|
|
2024
Q1 | $6.54M | Buy |
36,274
+5,188
| +17% | +$935K | 1.57% | 15 |
|
|
2023
Q4 | $4.72M | Buy |
31,086
+26,310
| +551% | +$4M | 1.19% | 18 |
|
|
2023
Q3 | $607K | Sell |
4,776
-3,153
| -40% | -$401K | 0.23% | 75 |
|
|
2023
Q2 | $1.03M | Sell |
7,929
-594
| -7% | -$77.4K | 0.37% | 46 |
|
|
2023
Q1 | $880K | Buy |
8,523
+530
| +7% | +$54.7K | 0.34% | 52 |
|
|
2022
Q4 | $671K | Buy |
7,993
+310
| +4% | +$26K | 0.27% | 63 |
|
|
2022
Q3 | $868K | Sell |
7,683
-89
| -1% | -$10.1K | 0.39% | 44 |
|
|
2022
Q2 | $825K | Buy |
7,772
+32
| +0.4% | +$3.4K | 0.37% | 46 |
|
|
2022
Q1 | $1.26M | Buy |
7,740
+40
| +0.5% | +$6.52K | 0.51% | 35 |
|
|
2021
Q4 | $1.28M | Buy |
7,700
+3,220
| +72% | +$537K | 0.57% | 34 |
|
|
2021
Q3 | $736K | Sell |
4,480
-20
| -0.4% | -$3.29K | 0.54% | 27 |
|
|
2021
Q2 | $774K | Sell |
4,500
-980
| -18% | -$169K | 0.56% | 23 |
|
|
2021
Q1 | $848K | Buy |
5,480
+1,040
| +23% | +$161K | 0.67% | 22 |
|
|
2020
Q4 | $723K | Buy |
+4,440
| New | +$723K | 0.66% | 19 |
|