NC
Nicholas Company’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
854,554
+175
| +0% | +$38.4K | 3.14% | 3 |
|
|
2025
Q1 | $163M | Buy |
854,379
+21,104
| +3% | +$4.02M | 2.81% | 3 |
|
|
2024
Q4 | $183M | Sell |
833,275
-45
| -0% | -$9.87K | 2.96% | 3 |
|
|
2024
Q3 | $155M | Buy |
833,320
+74,855
| +10% | +$13.9M | 2.53% | 3 |
|
|
2024
Q2 | $147M | Hold |
758,465
| – | – | 2.44% | 3 |
|
|
2024
Q1 | $137M | Hold |
758,465
| – | – | 2.26% | 3 |
|
|
2023
Q4 | $115M | Buy |
758,465
+53,400
| +8% | +$8.11M | 2.04% | 3 |
|
|
2023
Q3 | $89.6M | Buy |
705,065
+26,465
| +4% | +$3.36M | 1.79% | 5 |
|
|
2023
Q2 | $88.5M | Buy |
678,600
+109,245
| +19% | +$14.2M | 1.69% | 5 |
|
|
2023
Q1 | $58.8M | Hold |
569,355
| – | – | 1.19% | 18 |
|
|
2022
Q4 | $47.8M | Buy |
569,355
+96,425
| +20% | +$8.1M | 1.02% | 32 |
|
|
2022
Q3 | $53.4M | Sell |
472,930
-119,290
| -20% | -$13.5M | 1.22% | 17 |
|
|
2022
Q2 | $62.9M | Buy |
592,220
+568,800
| +2,429% | +$60.4M | 1.37% | 12 |
|
|
2022
Q1 | $76.3M | Buy |
23,420
+3,355
| +17% | +$10.9M | 1.36% | 12 |
|
|
2021
Q4 | $66.9M | Hold |
20,065
| – | – | 1.09% | 24 |
|
|
2021
Q3 | $65.9M | Hold |
20,065
| – | – | 1.16% | 20 |
|
|
2021
Q2 | $69M | Hold |
20,065
| – | – | 1.21% | 11 |
|
|
2021
Q1 | $62.1M | Sell |
20,065
-1,000
| -5% | -$3.09M | 1.16% | 19 |
|
|
2020
Q4 | $68.6M | Sell |
21,065
-500
| -2% | -$1.63M | 1.3% | 12 |
|
|
2020
Q3 | $67.9M | Sell |
21,565
-4,535
| -17% | -$14.3M | 1.43% | 11 |
|
|
2020
Q2 | $72M | Sell |
26,100
-6,010
| -19% | -$16.6M | 1.66% | 9 |
|
|
2020
Q1 | $62.6M | Buy |
32,110
+15
| +0% | +$29.2K | 1.77% | 7 |
|
|
2019
Q4 | $59.3M | Hold |
32,095
| – | – | 1.25% | 18 |
|
|
2019
Q3 | $55.7M | Sell |
32,095
-200
| -0.6% | -$347K | 1.26% | 20 |
|
|
2019
Q2 | $61.2M | Hold |
32,295
| – | – | 1.36% | 20 |
|
|
2019
Q1 | $57.5M | Hold |
32,295
| – | – | 1.36% | 19 |
|
|
2018
Q4 | $48.5M | Hold |
32,295
| – | – | 1.26% | 20 |
|
|
2018
Q3 | $64.7M | Sell |
32,295
-2,255
| -7% | -$4.52M | 1.41% | 16 |
|
|
2018
Q2 | $58.7M | Sell |
34,550
-2,780
| -7% | -$4.73M | 1.37% | 20 |
|
|
2018
Q1 | $54M | Sell |
37,330
-1,850
| -5% | -$2.68M | 1.23% | 23 |
|
|
2017
Q4 | $45.8M | Sell |
39,180
-17,165
| -30% | -$20.1M | 1% | 37 |
|
|
2017
Q3 | $54.2M | Sell |
56,345
-5
| -0% | -$4.81K | 1.21% | 27 |
|
|
2017
Q2 | $54.5M | Sell |
56,350
-245
| -0.4% | -$237K | 1.21% | 29 |
|
|
2017
Q1 | $50.2M | Buy |
+56,595
| New | +$50.2M | 1.14% | 36 |
|