NCM
Next Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
43,967
+4,822
| +12% | +$1.06M | 3.56% | 5 |
|
|
2025
Q1 | $7.45M | Sell |
39,145
-2,750
| -7% | -$523K | 3.57% | 6 |
|
|
2024
Q4 | $9.19M | Buy |
41,895
+446
| +1% | +$97.8K | 3.72% | 5 |
|
|
2024
Q3 | $7.72M | Sell |
41,449
-9,425
| -19% | -$1.76M | 3.15% | 8 |
|
|
2024
Q2 | $9.83M | Sell |
50,874
-138
| -0.3% | -$26.7K | 4.11% | 5 |
|
|
2024
Q1 | $9.2M | Sell |
51,012
-37,242
| -42% | -$6.72M | 3.72% | 5 |
|
|
2023
Q4 | $13.4M | Sell |
88,254
-65,874
| -43% | -$10M | 5.71% | 3 |
|
|
2023
Q3 | $19.6M | Buy |
154,128
+69,427
| +82% | +$8.83M | 8.78% | 3 |
|
|
2023
Q2 | $11M | Sell |
84,701
-15,203
| -15% | -$1.98M | 5.11% | 4 |
|
|
2023
Q1 | $10.3M | Buy |
99,904
+78,169
| +360% | +$8.07M | 4.98% | 4 |
|
|
2022
Q4 | $1.83M | Buy |
21,735
+7,215
| +50% | +$606K | 0.98% | 27 |
|
|
2022
Q3 | $1.64M | Buy |
14,520
+80
| +0.6% | +$9.04K | 1.24% | 24 |
|
|
2022
Q2 | $1.53M | Buy |
14,440
+14,155
| +4,967% | +$1.5M | 1.11% | 25 |
|
|
2022
Q1 | $929K | Buy |
285
+30
| +12% | +$97.8K | 0.63% | 39 |
|
|
2021
Q4 | $850K | Sell |
255
-100
| -28% | -$333K | 0.57% | 42 |
|
|
2021
Q3 | $1.17M | Hold |
355
| – | – | 0.85% | 33 |
|
|
2021
Q2 | $1.22M | Buy |
355
+92
| +35% | +$316K | 0.78% | 34 |
|
|
2021
Q1 | $814K | Sell |
263
-88
| -25% | -$272K | 0.53% | 44 |
|
|
2020
Q4 | $1.14M | Buy |
351
+85
| +32% | +$277K | 0.8% | 31 |
|
|
2020
Q3 | $838K | Buy |
266
+3
| +1% | +$9.45K | 0.56% | 37 |
|
|
2020
Q2 | $726K | Sell |
263
-23
| -8% | -$63.5K | 0.51% | 40 |
|
|
2020
Q1 | $558K | Buy |
286
+23
| +9% | +$44.9K | 0.45% | 45 |
|
|
2019
Q4 | $486K | Sell |
263
-135
| -34% | -$249K | 0.35% | 51 |
|
|
2019
Q3 | $691K | Sell |
398
-132
| -25% | -$229K | 0.46% | 47 |
|
|
2019
Q2 | $1M | Buy |
530
+242
| +84% | +$458K | 0.67% | 33 |
|
|
2019
Q1 | $513K | Sell |
288
-39
| -12% | -$69.5K | 0.43% | 51 |
|
|
2018
Q4 | $491K | Buy |
+327
| New | +$491K | 0.43% | 50 |
|