Norris Perne & French’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
142,619
-78,910
| -36% | -$17.4M | 1.99% | 9 |
|
|
2025
Q4 | $51.1M | Sell |
221,529
-2,947
| -1% | -$674K | 3.37% | 4 |
|
|
2025
Q3 | $49.3M | Sell |
224,476
-3,708
| -2% | -$839K | 3.41% | 3 |
|
|
2025
Q2 | $50.1M | Buy |
228,184
+417
| +0.2% | +$82.5K | 3.49% | 2 |
|
|
2025
Q1 | $43.3M | Sell |
227,767
-2,981
| -1% | -$647K | 3.26% | 5 |
|
|
2024
Q4 | $50.6M | Buy |
230,748
+12,553
| +6% | +$2.57M | 3.65% | 3 |
|
|
2024
Q3 | $40.7M | Buy |
218,195
+16,584
| +8% | +$3.03M | 2.79% | 4 |
|
|
2024
Q2 | $39M | Sell |
201,611
-313
| -0.2% | -$57.5K | 2.82% | 5 |
|
|
2024
Q1 | $36.4M | Buy |
201,924
+23,197
| +13% | +$3.87M | 2.61% | 8 |
|
|
2023
Q4 | $27.2M | Buy |
178,727
+963
| +0.5% | +$135K | 2.1% | 14 |
|
|
2023
Q3 | $22.6M | Buy |
177,764
+5,179
| +3% | +$694K | 1.97% | 13 |
|
|
2023
Q2 | $22.5M | Buy |
172,585
+3,047
| +2% | +$348K | 1.89% | 16 |
|
|
2023
Q1 | $17.5M | Buy |
169,538
+50,564
| +43% | +$4.89M | 1.6% | 27 |
|
|
2022
Q4 | $9.99M | Sell |
118,974
-2,516
| -2% | -$249K | 0.99% | 50 |
|
|
2022
Q3 | $13.7M | Buy |
121,490
+7,292
| +6% | +$922K | 1.43% | 30 |
|
|
2022
Q2 | $12.1M | Buy |
114,198
+2,518
| +2% | +$315K | 1.17% | 44 |
|
|
2022
Q1 | $18.2M | Buy |
111,680
+105,980
| +1,859% | +$16.4M | 1.47% | 26 |
|
|
2021
Q4 | $950K | Sell |
5,700
-240
| -4% | -$41.1K | 0.07% | 77 |
|
|
2021
Q3 | $976K | Sell |
5,940
-60
| -1% | -$10.3K | 0.08% | 76 |
|
|
2021
Q2 | $1.03M | Sell |
6,000
-80
| -1% | -$13.3K | 0.09% | 77 |
|
|
2021
Q1 | $941K | Sell |
6,080
-9,200
| -60% | -$1.46M | 0.09% | 71 |
|
|
2020
Q4 | $2.49M | Buy |
15,280
+240
| +2% | +$38.3K | 0.23% | 63 |
|
|
2020
Q3 | $2.37M | Sell |
15,040
-420
| -3% | -$66.2K | 0.26% | 61 |
|
|
2020
Q2 | $2.13M | Buy |
15,460
+380
| +3% | +$45.9K | 0.26% | 56 |
|
|
2020
Q1 | $1.47M | Sell |
15,080
-2,200
| -13% | -$213K | 0.22% | 57 |
|
|
2019
Q4 | $1.6M | Sell |
17,280
-4,100
| -19% | -$363K | 0.19% | 62 |
|
|
2019
Q3 | $1.86M | Sell |
21,380
-86,420
| -80% | -$8.01M | 0.23% | 67 |
|
|
2019
Q2 | $10.2M | Sell |
107,800
-320
| -0.3% | -$29.8K | 1.29% | 37 |
|
|
2019
Q1 | $9.63M | Buy |
108,120
+360
| +0.3% | +$30K | 1.27% | 37 |
|
|
2018
Q4 | $8.09M | Buy |
107,760
+440
| +0.4% | +$36.6K | 1.27% | 35 |
|
|
2018
Q3 | $10.7M | Sell |
107,320
-900
| -0.8% | -$84.6K | 1.41% | 31 |
|
|
2018
Q2 | $9.2M | Sell |
108,220
-1,060
| -1% | -$84.1K | 1.34% | 33 |
|
|
2018
Q1 | $7.91M | Sell |
109,280
-2,980
| -3% | -$213K | 1.15% | 40 |
|
|
2017
Q4 | $6.56M | Sell |
112,260
-1,820
| -2% | -$100K | 0.95% | 47 |
|
|
2017
Q3 | $5.48M | Buy |
114,080
+440
| +0.4% | +$21.6K | 0.85% | 54 |
|
|
2017
Q2 | $5.5M | Sell |
113,640
-360
| -0.3% | -$17.2K | 0.92% | 50 |
|
|
2017
Q1 | $5.05M | Buy |
114,000
+3,920
| +4% | +$163K | 0.94% | 49 |
|
|
2016
Q4 | $4.13M | Buy |
110,080
+89,680
| +440% | +$3.51M | 0.81% | 54 |
|
|
2016
Q3 | $854K | Sell |
20,400
-3,260
| -14% | -$125K | 0.18% | 81 |
|
|
2016
Q2 | $847K | Buy |
23,660
+800
| +3% | +$27.1K | 0.18% | 77 |
|
|
2016
Q1 | $679K | Hold |
22,860
| – | – | 0.14% | 89 |
|
|
2015
Q4 | $773K | Hold |
22,860
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $585K | Hold |
22,860
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $496K | Sell |
22,860
-1,600
| -7% | -$33.4K | 0.09% | 94 |
|
|
2015
Q1 | $455K | Sell |
24,460
-1,240
| -5% | -$21.8K | 0.08% | 97 |
|
|
2014
Q4 | $399K | Buy |
25,700
+4,200
| +20% | +$65.4K | 0.07% | 111 |
|
|
2014
Q3 | $347K | Buy |
21,500
+4,300
| +25% | +$71.5K | 0.07% | 118 |
|
|
2014
Q2 | $279K | Hold |
17,200
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $289K | Sell |
17,200
-800
| -4% | -$14.8K | 0.06% | 136 |
|
|
2013
Q4 | $358K | Sell |
18,000
-2,000
| -10% | -$36K | 0.07% | 136 |
|
|
2013
Q3 | $312K | Buy |
20,000
+2,000
| +11% | +$29.8K | 0.06% | 147 |
|
|
2013
Q2 | $249K | Buy |
+18,000
| New | +$240K | 0.05% | 167 |
|
Other funds holding AMZN
VCM
VPM
