NGA
Naples Global Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
31,597
+861
| +3% | +$189K | 0.6% | 46 |
|
|
2025
Q1 | $5.85M | Buy |
30,736
+14
| +0% | +$2.66K | 0.56% | 50 |
|
|
2024
Q4 | $6.74M | Buy |
30,722
+563
| +2% | +$124K | 0.63% | 40 |
|
|
2024
Q3 | $5.62M | Buy |
30,159
+477
| +2% | +$88.9K | 0.52% | 57 |
|
|
2024
Q2 | $5.74M | Sell |
29,682
-325
| -1% | -$62.8K | 0.58% | 51 |
|
|
2024
Q1 | $5.41M | Sell |
30,007
-817
| -3% | -$147K | 0.55% | 51 |
|
|
2023
Q4 | $4.68M | Sell |
30,824
-716
| -2% | -$109K | 0.52% | 53 |
|
|
2023
Q3 | $4.01M | Buy |
31,540
+2,771
| +10% | +$352K | 0.49% | 59 |
|
|
2023
Q2 | $3.75M | Buy |
28,769
+2,260
| +9% | +$295K | 0.44% | 68 |
|
|
2023
Q1 | $2.74M | Sell |
26,509
-424
| -2% | -$43.8K | 0.34% | 90 |
|
|
2022
Q4 | $2.26M | Sell |
26,933
-767
| -3% | -$64.4K | 0.29% | 107 |
|
|
2022
Q3 | $3.13M | Buy |
27,700
+877
| +3% | +$99.1K | 0.43% | 68 |
|
|
2022
Q2 | $2.85M | Buy |
26,823
+25,674
| +2,234% | +$2.73M | 0.37% | 84 |
|
|
2022
Q1 | $3.75M | Sell |
1,149
-22
| -2% | -$71.7K | 0.43% | 73 |
|
|
2021
Q4 | $3.9M | Buy |
1,171
+59
| +5% | +$197K | 0.45% | 64 |
|
|
2021
Q3 | $3.65M | Buy |
1,112
+11
| +1% | +$36.1K | 0.48% | 62 |
|
|
2021
Q2 | $3.79M | Sell |
1,101
-25
| -2% | -$86K | 0.53% | 56 |
|
|
2021
Q1 | $3.48M | Sell |
1,126
-3
| -0.3% | -$9.28K | 0.53% | 54 |
|
|
2020
Q4 | $3.68M | Buy |
1,129
+3
| +0.3% | +$9.77K | 0.62% | 42 |
|
|
2020
Q3 | $3.55M | Buy |
1,126
+37
| +3% | +$116K | 0.69% | 35 |
|
|
2020
Q2 | $3M | Hold |
1,089
| – | – | 0.65% | 40 |
|
|
2020
Q1 | $2.12M | Buy |
1,089
+4
| +0.4% | +$7.8K | 0.56% | 51 |
|
|
2019
Q4 | $2.01M | Sell |
1,085
-4
| -0.4% | -$7.39K | 0.42% | 66 |
|
|
2019
Q3 | $1.89M | Buy |
1,089
+10
| +0.9% | +$17.4K | 0.44% | 68 |
|
|
2019
Q2 | $2.04M | Sell |
1,079
-10
| -0.9% | -$18.9K | 0.5% | 62 |
|
|
2019
Q1 | $1.94M | Sell |
1,089
-15
| -1% | -$26.7K | 0.5% | 62 |
|
|
2018
Q4 | $1.83M | Buy |
1,104
+201
| +22% | +$333K | 0.52% | 56 |
|
|
2018
Q3 | $1.81M | Buy |
903
+2
| +0.2% | +$4.01K | 0.48% | 60 |
|
|
2018
Q2 | $1.53M | Sell |
901
-14
| -2% | -$23.8K | 0.43% | 71 |
|
|
2018
Q1 | $1.32M | Buy |
915
+171
| +23% | +$247K | 0.39% | 85 |
|
|
2017
Q4 | $870K | Sell |
744
-160
| -18% | -$187K | 0.26% | 133 |
|
|
2017
Q3 | $869K | Sell |
904
-81
| -8% | -$77.9K | 0.29% | 125 |
|
|
2017
Q2 | $953K | Sell |
985
-93
| -9% | -$90K | 0.34% | 106 |
|
|
2017
Q1 | $956K | Buy |
1,078
+3
| +0.3% | +$2.66K | 0.34% | 109 |
|
|
2016
Q4 | $806K | Hold |
1,075
| – | – | 0.31% | 123 |
|
|
2016
Q3 | $900K | Hold |
1,075
| – | – | 0.35% | 112 |
|
|
2016
Q2 | $769K | Sell |
1,075
-725
| -40% | -$519K | 0.31% | 127 |
|
|
2016
Q1 | $1.07M | Buy |
+1,800
| New | +$1.07M | 0.45% | 79 |
|