NCM
Narwhal Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
213,231
+2,458
| +1% | +$539K | 3.76% | 6 |
|
|
2025
Q1 | $40.1M | Buy |
210,773
+3,415
| +2% | +$650K | 3.57% | 6 |
|
|
2024
Q4 | $45.5M | Sell |
207,358
-2,845
| -1% | -$624K | 4.02% | 6 |
|
|
2024
Q3 | $39.2M | Buy |
210,203
+12,621
| +6% | +$2.35M | 3.52% | 6 |
|
|
2024
Q2 | $38.2M | Buy |
197,582
+5,209
| +3% | +$1.01M | 3.61% | 6 |
|
|
2024
Q1 | $34.7M | Buy |
192,373
+5,254
| +3% | +$948K | 3.4% | 6 |
|
|
2023
Q4 | $28.4M | Buy |
187,119
+2,880
| +2% | +$438K | 3.11% | 5 |
|
|
2023
Q3 | $23.4M | Buy |
184,239
+4,245
| +2% | +$540K | 2.86% | 7 |
|
|
2023
Q2 | $23.5M | Buy |
179,994
+1,901
| +1% | +$248K | 2.76% | 8 |
|
|
2023
Q1 | $18.4M | Buy |
178,093
+1,043
| +0.6% | +$108K | 2.3% | 8 |
|
|
2022
Q4 | $14.9M | Sell |
177,050
-3,328
| -2% | -$280K | 1.98% | 11 |
|
|
2022
Q3 | $20.4M | Sell |
180,378
-8,336
| -4% | -$942K | 2.95% | 8 |
|
|
2022
Q2 | $20M | Buy |
188,714
+179,304
| +1,905% | +$19M | 2.75% | 8 |
|
|
2022
Q1 | $30.7M | Buy |
9,410
+1,063
| +13% | +$3.47M | 3.59% | 5 |
|
|
2021
Q4 | $27.8M | Sell |
8,347
-6
| -0.1% | -$20K | 3.17% | 6 |
|
|
2021
Q3 | $27.4M | Buy |
8,353
+783
| +10% | +$2.57M | 3.46% | 5 |
|
|
2021
Q2 | $26M | Buy |
7,570
+116
| +2% | +$399K | 3.29% | 5 |
|
|
2021
Q1 | $23.1M | Buy |
7,454
+151
| +2% | +$467K | 3.12% | 6 |
|
|
2020
Q4 | $23.8M | Buy |
7,303
+962
| +15% | +$3.13M | 3.37% | 5 |
|
|
2020
Q3 | $20M | Buy |
6,341
+154
| +2% | +$485K | 3.22% | 6 |
|
|
2020
Q2 | $17.1M | Buy |
6,187
+708
| +13% | +$1.95M | 2.96% | 6 |
|
|
2020
Q1 | $10.7M | Buy |
5,479
+1,766
| +48% | +$3.44M | 2.3% | 8 |
|
|
2019
Q4 | $6.86M | Sell |
3,713
-375
| -9% | -$693K | 1.26% | 26 |
|
|
2019
Q3 | $7.1M | Buy |
4,088
+373
| +10% | +$647K | 1.43% | 20 |
|
|
2019
Q2 | $7.04M | Buy |
3,715
+454
| +14% | +$860K | 1.46% | 19 |
|
|
2019
Q1 | $5.81M | Buy |
3,261
+27
| +0.8% | +$48.1K | 1.26% | 25 |
|
|
2018
Q4 | $4.86M | Buy |
3,234
+394
| +14% | +$592K | 1.2% | 29 |
|
|
2018
Q3 | $5.69M | Buy |
2,840
+282
| +11% | +$565K | 1.25% | 21 |
|
|
2018
Q2 | $4.35M | Buy |
2,558
+100
| +4% | +$170K | 1.01% | 30 |
|
|
2018
Q1 | $3.56M | Buy |
2,458
+197
| +9% | +$285K | 0.83% | 43 |
|
|
2017
Q4 | $2.64M | Buy |
2,261
+75
| +3% | +$87.7K | 0.61% | 61 |
|
|
2017
Q3 | $2.1M | Buy |
2,186
+340
| +18% | +$327K | 0.52% | 67 |
|
|
2017
Q2 | $1.79M | Buy |
1,846
+280
| +18% | +$271K | 0.46% | 73 |
|
|
2017
Q1 | $1.39M | Hold |
1,566
| – | – | 0.39% | 81 |
|
|
2016
Q4 | $1.17M | Hold |
1,566
| – | – | 0.35% | 81 |
|
|
2016
Q3 | $1.31M | Hold |
1,566
| – | – | 0.41% | 76 |
|
|
2016
Q2 | $1.12M | Buy |
1,566
+260
| +20% | +$186K | 0.35% | 84 |
|
|
2016
Q1 | $775K | Hold |
1,306
| – | – | 0.25% | 96 |
|
|
2015
Q4 | $883K | Hold |
1,306
| – | – | 0.31% | 83 |
|
|
2015
Q3 | $669K | Hold |
1,306
| – | – | 0.25% | 98 |
|
|
2015
Q2 | $567K | Hold |
1,306
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $486K | Buy |
1,306
+26
| +2% | +$9.68K | 0.18% | 109 |
|
|
2014
Q4 | $397K | Hold |
1,280
| – | – | 0.15% | 112 |
|
|
2014
Q3 | $413K | Sell |
1,280
-10
| -0.8% | -$3.23K | 0.17% | 120 |
|
|
2014
Q2 | $419K | Hold |
1,290
| – | – | 0.16% | 121 |
|
|
2014
Q1 | $434K | Hold |
1,290
| – | – | 0.18% | 116 |
|
|
2013
Q4 | $514K | Sell |
1,290
-1,735
| -57% | -$691K | 0.21% | 114 |
|
|
2013
Q3 | $946K | Sell |
3,025
-100
| -3% | -$31.3K | 0.45% | 83 |
|
|
2013
Q2 | $868K | Buy |
+3,125
| New | +$868K | 0.42% | 90 |
|