North Point Portfolio Managers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
103,300
-1,163
| -1% | -$255K | 3.89% | 4 |
|
|
2025
Q1 | $19.9M | Buy |
104,463
+1,520
| +1% | +$289K | 3.49% | 6 |
|
|
2024
Q4 | $22.6M | Sell |
102,943
-1,848
| -2% | -$405K | 3.93% | 5 |
|
|
2024
Q3 | $19.5M | Sell |
104,791
-129
| -0.1% | -$24K | 3.13% | 9 |
|
|
2024
Q2 | $20.3M | Buy |
104,920
+604
| +0.6% | +$117K | 3.57% | 4 |
|
|
2024
Q1 | $18.8M | Buy |
104,316
+443
| +0.4% | +$79.9K | 3.18% | 7 |
|
|
2023
Q4 | $15.8M | Buy |
103,873
+1,124
| +1% | +$171K | 2.88% | 12 |
|
|
2023
Q3 | $13.1M | Buy |
102,749
+1,135
| +1% | +$144K | 2.67% | 13 |
|
|
2023
Q2 | $13.2M | Sell |
101,614
-25,240
| -20% | -$3.29M | 2.62% | 16 |
|
|
2023
Q1 | $13.1M | Buy |
126,854
+3,085
| +2% | +$319K | 2.09% | 29 |
|
|
2022
Q4 | $10.4M | Buy |
123,769
+1,840
| +2% | +$155K | 1.75% | 34 |
|
|
2022
Q3 | $13.8M | Sell |
121,929
-3,865
| -3% | -$437K | 2.57% | 15 |
|
|
2022
Q2 | $13.4M | Sell |
125,794
-526
| -0.4% | -$55.9K | 2.34% | 19 |
|
|
2022
Q1 | $20.6M | Buy |
126,320
+1,900
| +2% | +$310K | 3.03% | 9 |
|
|
2021
Q4 | $20.7M | Sell |
124,420
-1,460
| -1% | -$243K | 2.72% | 13 |
|
|
2021
Q3 | $20.7M | Buy |
125,880
+3,320
| +3% | +$545K | 2.9% | 14 |
|
|
2021
Q2 | $21.1M | Buy |
122,560
+1,920
| +2% | +$330K | 2.91% | 15 |
|
|
2021
Q1 | $18.7M | Buy |
120,640
+1,460
| +1% | +$226K | 2.71% | 16 |
|
|
2020
Q4 | $19.4M | Buy |
119,180
+2,960
| +3% | +$482K | 2.93% | 11 |
|
|
2020
Q3 | $18.3M | Buy |
116,220
+1,380
| +1% | +$217K | 3.11% | 10 |
|
|
2020
Q2 | $15.8M | Sell |
114,840
-2,220
| -2% | -$306K | 2.86% | 14 |
|
|
2020
Q1 | $11.4M | Buy |
117,060
+820
| +0.7% | +$79.9K | 2.47% | 18 |
|
|
2019
Q4 | $10.7M | Buy |
116,240
+1,040
| +0.9% | +$96.1K | 1.83% | 32 |
|
|
2019
Q3 | $10M | Buy |
115,200
+100
| +0.1% | +$8.68K | 1.83% | 34 |
|
|
2019
Q2 | $10.9M | Sell |
115,100
-40
| -0% | -$3.79K | 2% | 29 |
|
|
2019
Q1 | $10.3M | Buy |
115,140
+2,480
| +2% | +$221K | 1.95% | 29 |
|
|
2018
Q4 | $8.46M | Buy |
+112,660
| New | +$8.46M | 1.87% | 32 |
|