New England Research & Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Buy |
23,879
+1,116
| +5% | +$245K | 2.49% | 6 |
|
2025
Q1 | $4.33M | Buy |
22,763
+2,699
| +13% | +$514K | 2.2% | 8 |
|
2024
Q4 | $4.4M | Buy |
20,064
+5,355
| +36% | +$1.17M | 2.24% | 6 |
|
2024
Q3 | $2.74M | Buy |
14,709
+4,600
| +46% | +$857K | 1.29% | 18 |
|
2024
Q2 | $1.95M | Buy |
10,109
+696
| +7% | +$135K | 0.94% | 34 |
|
2024
Q1 | $1.7M | Buy |
9,413
+525
| +6% | +$94.7K | 0.83% | 37 |
|
2023
Q4 | $1.35M | Sell |
8,888
-10,545
| -54% | -$1.6M | 0.72% | 48 |
|
2023
Q3 | $2.47M | Buy |
19,433
+9,433
| +94% | +$1.2M | 1.41% | 17 |
|
2023
Q2 | $1.3M | Buy |
10,000
+2,000
| +25% | +$261K | 0.76% | 54 |
|
2023
Q1 | $826K | Buy |
8,000
+1,100
| +16% | +$114K | 0.48% | 79 |
|
2022
Q4 | $580K | Buy |
6,900
+1,425
| +26% | +$120K | 0.33% | 101 |
|
2022
Q3 | $619K | Buy |
+5,475
| New | +$619K | 0.39% | 87 |
|
2022
Q2 | – | Sell |
-5,960
| Closed | -$971K | – | 153 |
|
2022
Q1 | $971K | Sell |
5,960
-6,220
| -51% | -$1.01M | 0.5% | 69 |
|
2021
Q4 | $2.03M | Buy |
12,180
+100
| +0.8% | +$16.7K | 0.98% | 30 |
|
2021
Q3 | $1.98M | Buy |
12,080
+4,200
| +53% | +$690K | 1.04% | 29 |
|
2021
Q2 | $1.36M | Buy |
7,880
+1,540
| +24% | +$265K | 0.7% | 50 |
|
2021
Q1 | $981K | Buy |
6,340
+1,340
| +27% | +$207K | 0.54% | 66 |
|
2020
Q4 | $814K | Buy |
5,000
+2,420
| +94% | +$394K | 0.5% | 70 |
|
2020
Q3 | $406K | Sell |
2,580
-1,220
| -32% | -$192K | 0.29% | 92 |
|
2020
Q2 | $524K | Sell |
3,800
-1,760
| -32% | -$243K | 0.38% | 87 |
|
2020
Q1 | $542K | Sell |
5,560
-320
| -5% | -$31.2K | 0.46% | 76 |
|
2019
Q4 | $543K | Buy |
5,880
+100
| +2% | +$9.24K | 0.36% | 93 |
|
2019
Q3 | $502K | Buy |
+5,780
| New | +$502K | 0.36% | 93 |
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$301K | – | 166 |
|
2016
Q2 | $301K | Sell |
8,400
-400
| -5% | -$14.3K | 0.26% | 125 |
|
2016
Q1 | $261K | Buy |
+8,800
| New | +$261K | 0.22% | 134 |
|