RIA
RPG Investment Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
133,823
-71,191
| -35% | -$15.6M | 3.65% | 3 |
|
|
2025
Q1 | $39M | Buy |
205,014
+103,946
| +103% | +$19.8M | 2.79% | 8 |
|
|
2024
Q4 | $22.2M | Buy |
101,068
+77
| +0.1% | +$16.9K | 2.97% | 6 |
|
|
2024
Q3 | $18.8M | Buy |
100,991
+2,745
| +3% | +$511K | 2.69% | 8 |
|
|
2024
Q2 | $19M | Sell |
98,246
-789
| -0.8% | -$152K | 2.81% | 6 |
|
|
2024
Q1 | $17.9M | Sell |
99,035
-20
| -0% | -$3.61K | 2.68% | 8 |
|
|
2023
Q4 | $15.1M | Buy |
99,055
+1,701
| +2% | +$258K | 2.45% | 12 |
|
|
2023
Q3 | $12.4M | Sell |
97,354
-470
| -0.5% | -$59.7K | 2.27% | 13 |
|
|
2023
Q2 | $12.8M | Sell |
97,824
-1,856
| -2% | -$242K | 2.2% | 14 |
|
|
2023
Q1 | $10.3M | Buy |
99,680
+639
| +0.6% | +$66K | 1.82% | 20 |
|
|
2022
Q4 | $8.32M | Buy |
99,041
+965
| +1% | +$81.1K | 1.6% | 26 |
|
|
2022
Q3 | $11.1M | Buy |
98,076
+21,736
| +28% | +$2.46M | 2.39% | 8 |
|
|
2022
Q2 | $8.11M | Buy |
76,340
+72,720
| +2,009% | +$7.72M | 1.64% | 23 |
|
|
2022
Q1 | $11.8M | Sell |
3,620
-11
| -0.3% | -$35.9K | 1.93% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
3,631
+14
| +0.4% | +$46.7K | 1.88% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
3,617
+96
| +3% | +$315K | 1.96% | 9 |
|
|
2021
Q2 | $12.1M | Buy |
3,521
+39
| +1% | +$134K | 1.98% | 9 |
|
|
2021
Q1 | $10.8M | Buy |
3,482
+78
| +2% | +$241K | 1.93% | 9 |
|
|
2020
Q4 | $11.1M | Buy |
3,404
+33
| +1% | +$107K | 2.23% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
3,371
+63
| +2% | +$198K | 2.6% | 7 |
|
|
2020
Q2 | $9.13M | Sell |
3,308
-181
| -5% | -$499K | 2.41% | 6 |
|
|
2020
Q1 | $6.8M | Sell |
3,489
-90
| -3% | -$175K | 1.93% | 15 |
|
|
2019
Q4 | $6.61M | Buy |
3,579
+81
| +2% | +$150K | 1.52% | 21 |
|
|
2019
Q3 | $6.07M | Buy |
3,498
+11
| +0.3% | +$19.1K | 1.44% | 27 |
|
|
2019
Q2 | $6.63M | Sell |
3,487
-7
| -0.2% | -$13.3K | 1.56% | 23 |
|
|
2019
Q1 | $6.22M | Buy |
3,494
+117
| +3% | +$208K | 1.46% | 25 |
|
|
2018
Q4 | $5.07M | Buy |
3,377
+3,241
| +2,383% | +$4.87M | 1.27% | 33 |
|
|
2018
Q3 | $272K | Buy |
136
+38
| +39% | +$76K | 0.06% | 98 |
|
|
2018
Q2 | $167K | Hold |
98
| – | – | 0.04% | 105 |
|
|
2018
Q1 | $142K | Hold |
98
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $115K | Sell |
98
-32
| -25% | -$37.6K | 0.03% | 115 |
|
|
2017
Q3 | $125K | Buy |
130
+20
| +18% | +$19.2K | 0.03% | 119 |
|
|
2017
Q2 | $106K | Buy |
+110
| New | +$106K | 0.03% | 119 |
|
|
2016
Q4 | – | Sell |
-305
| Closed | -$255K | – | 105 |
|
|
2016
Q3 | $255K | Sell |
305
-370
| -55% | -$309K | 0.08% | 110 |
|
|
2016
Q2 | $483K | Buy |
+675
| New | +$483K | 0.13% | 101 |
|
|
2016
Q1 | – | Sell |
-905
| Closed | -$611K | – | 100 |
|
|
2015
Q4 | $611K | Buy |
+905
| New | +$611K | 0.23% | 76 |
|