Alerus Financial’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
118,817
+2,804
| +2% | +$615K | 1.88% | 12 |
|
|
2025
Q1 | $22.1M | Sell |
116,013
-6,188
| -5% | -$1.18M | 1.77% | 12 |
|
|
2024
Q4 | $26.8M | Sell |
122,201
-7,335
| -6% | -$1.61M | 2.05% | 12 |
|
|
2024
Q3 | $24.1M | Sell |
129,536
-14,909
| -10% | -$2.78M | 1.77% | 13 |
|
|
2024
Q2 | $27.9M | Buy |
144,445
+8,903
| +7% | +$1.72M | 2.09% | 13 |
|
|
2024
Q1 | $24.4M | Buy |
135,542
+7,591
| +6% | +$1.37M | 1.85% | 13 |
|
|
2023
Q4 | $19.4M | Buy |
127,951
+24,663
| +24% | +$3.75M | 1.59% | 14 |
|
|
2023
Q3 | $13.1M | Buy |
103,288
+92,533
| +860% | +$11.8M | 1.16% | 16 |
|
|
2023
Q2 | $1.4M | Sell |
10,755
-583
| -5% | -$76K | 0.12% | 94 |
|
|
2023
Q1 | $1.17M | Sell |
11,338
-8,176
| -42% | -$844K | 0.1% | 104 |
|
|
2022
Q4 | $1.64M | Sell |
19,514
-174,373
| -90% | -$14.6M | 0.15% | 102 |
|
|
2022
Q3 | $21.9M | Sell |
193,887
-21,042
| -10% | -$2.38M | 2.18% | 9 |
|
|
2022
Q2 | $22.8M | Buy |
214,929
+48,609
| +29% | +$5.16M | 2.11% | 10 |
|
|
2022
Q1 | $27.1M | Buy |
166,320
+25,260
| +18% | +$4.12M | 2.31% | 10 |
|
|
2021
Q4 | $23.5M | Buy |
141,060
+9,700
| +7% | +$1.62M | 1.92% | 11 |
|
|
2021
Q3 | $21.6M | Buy |
131,360
+3,460
| +3% | +$568K | 1.96% | 10 |
|
|
2021
Q2 | $22M | Sell |
127,900
-3,720
| -3% | -$640K | 2.22% | 9 |
|
|
2021
Q1 | $20.4M | Buy |
131,620
+5,000
| +4% | +$774K | 2.15% | 8 |
|
|
2020
Q4 | $20.6M | Buy |
126,620
+2,800
| +2% | +$456K | 2.09% | 8 |
|
|
2020
Q3 | $19.5M | Sell |
123,820
-6,920
| -5% | -$1.09M | 2.19% | 8 |
|
|
2020
Q2 | $18M | Sell |
130,740
-9,640
| -7% | -$1.33M | 2.12% | 8 |
|
|
2020
Q1 | $13.7M | Buy |
140,380
+20,240
| +17% | +$1.97M | 1.89% | 8 |
|
|
2019
Q4 | $11.1M | Sell |
120,140
-3,100
| -3% | -$286K | 1.26% | 14 |
|
|
2019
Q3 | $10.7M | Sell |
123,240
-4,000
| -3% | -$347K | 1.38% | 15 |
|
|
2019
Q2 | $12M | Buy |
127,240
+57,440
| +82% | +$5.44M | 1.63% | 11 |
|
|
2019
Q1 | $6.22M | Buy |
69,800
+25,260
| +57% | +$2.25M | 0.87% | 30 |
|
|
2018
Q4 | $3.35M | Buy |
44,540
+40,540
| +1,014% | +$3.04M | 0.51% | 53 |
|
|
2018
Q3 | $401K | Hold |
4,000
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $340K | Sell |
4,000
-80
| -2% | -$6.8K | 0.05% | 123 |
|
|
2018
Q1 | $295K | Buy |
4,080
+80
| +2% | +$5.78K | 0.04% | 127 |
|
|
2017
Q4 | $234K | Buy |
+4,000
| New | +$234K | 0.03% | 128 |
|