NCG
Newport Capital Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
2,405
-52
| -2% | -$11.4K | 0.36% | 34 |
|
|
2025
Q1 | $467K | Buy |
2,457
+378
| +18% | +$71.9K | 0.34% | 35 |
|
|
2024
Q4 | $456K | Sell |
2,079
-195
| -9% | -$42.8K | 0.34% | 36 |
|
|
2024
Q3 | $424K | Buy |
2,274
+149
| +7% | +$27.8K | 0.31% | 34 |
|
|
2024
Q2 | $411K | Buy |
+2,125
| New | +$411K | 0.33% | 34 |
|
|
2023
Q3 | $317K | Sell |
2,490
-1,517
| -38% | -$193K | 0.29% | 37 |
|
|
2023
Q2 | $461K | Buy |
+4,007
| New | +$461K | 0.23% | 48 |
|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$249K | – | 21 |
|
|
2022
Q4 | $249K | Sell |
2,968
-2,903
| -49% | -$244K | 0.25% | 40 |
|
|
2022
Q3 | $643K | Buy |
5,871
+2,960
| +102% | +$324K | 0.33% | 37 |
|
|
2022
Q2 | $309K | Buy |
2,911
+2,762
| +1,854% | +$293K | 0.32% | 36 |
|
|
2022
Q1 | $486K | Hold |
149
| – | – | 0.36% | 40 |
|
|
2021
Q4 | $496K | Sell |
149
-35
| -19% | -$117K | 0.37% | 38 |
|
|
2021
Q3 | $604K | Buy |
184
+35
| +23% | +$115K | 0.47% | 37 |
|
|
2021
Q2 | $513K | Hold |
149
| – | – | 0.41% | 38 |
|
|
2021
Q1 | $461K | Hold |
149
| – | – | 0.38% | 37 |
|
|
2020
Q4 | $485K | Buy |
+149
| New | +$485K | 0.42% | 38 |
|