NSAM
North Star Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
221,377
+6,060
| +3% | +$1.33M | 2.05% | 9 |
|
|
2025
Q1 | $41M | Buy |
215,317
+2,642
| +1% | +$503K | 1.87% | 9 |
|
|
2024
Q4 | $46.7M | Buy |
212,675
+599
| +0.3% | +$131K | 2.07% | 8 |
|
|
2024
Q3 | $39.5M | Buy |
212,076
+8,316
| +4% | +$1.55M | 1.77% | 11 |
|
|
2024
Q2 | $39.4M | Buy |
203,760
+1,997
| +1% | +$386K | 1.87% | 8 |
|
|
2024
Q1 | $36.4M | Buy |
201,763
+1,612
| +0.8% | +$291K | 1.72% | 9 |
|
|
2023
Q4 | $30.4M | Buy |
200,151
+1,927
| +1% | +$293K | 1.56% | 14 |
|
|
2023
Q3 | $25.2M | Buy |
198,224
+2,379
| +1% | +$302K | 1.45% | 19 |
|
|
2023
Q2 | $25.5M | Buy |
195,845
+7,600
| +4% | +$991K | 1.41% | 18 |
|
|
2023
Q1 | $19.4M | Buy |
188,245
+16,309
| +9% | +$1.68M | 1.14% | 29 |
|
|
2022
Q4 | $14.4M | Buy |
171,936
+4,071
| +2% | +$342K | 0.9% | 40 |
|
|
2022
Q3 | $19M | Buy |
167,865
+6,401
| +4% | +$723K | 1.3% | 21 |
|
|
2022
Q2 | $17.1M | Buy |
161,464
+154,346
| +2,168% | +$16.4M | 1.13% | 30 |
|
|
2022
Q1 | $23.2M | Buy |
7,118
+214
| +3% | +$698K | 1.28% | 25 |
|
|
2021
Q4 | $23M | Buy |
6,904
+613
| +10% | +$2.04M | 1.16% | 29 |
|
|
2021
Q3 | $20.7M | Buy |
6,291
+532
| +9% | +$1.75M | 1.13% | 29 |
|
|
2021
Q2 | $19.8M | Buy |
5,759
+307
| +6% | +$1.06M | 1.1% | 30 |
|
|
2021
Q1 | $16.9M | Buy |
5,452
+211
| +4% | +$653K | 1.01% | 34 |
|
|
2020
Q4 | $17.1M | Buy |
5,241
+325
| +7% | +$1.06M | 1.08% | 32 |
|
|
2020
Q3 | $15.5M | Buy |
4,916
+44
| +0.9% | +$139K | 1.14% | 30 |
|
|
2020
Q2 | $13.4M | Sell |
4,872
-65
| -1% | -$179K | 1.07% | 34 |
|
|
2020
Q1 | $9.63M | Buy |
4,937
+236
| +5% | +$460K | 0.93% | 39 |
|
|
2019
Q4 | $8.69M | Buy |
4,701
+354
| +8% | +$654K | 0.62% | 52 |
|
|
2019
Q3 | $7.55M | Buy |
4,347
+752
| +21% | +$1.31M | 0.59% | 57 |
|
|
2019
Q2 | $6.81M | Buy |
3,595
+328
| +10% | +$621K | 0.53% | 64 |
|
|
2019
Q1 | $5.82M | Buy |
3,267
+2,761
| +546% | +$4.92M | 0.47% | 74 |
|
|
2018
Q4 | $760K | Buy |
506
+30
| +6% | +$45.1K | 0.07% | 156 |
|
|
2018
Q3 | $953K | Sell |
476
-5
| -1% | -$10K | 0.08% | 157 |
|
|
2018
Q2 | $818K | Sell |
481
-8
| -2% | -$13.6K | 0.07% | 160 |
|
|
2018
Q1 | $708K | Sell |
489
-3
| -0.6% | -$4.34K | 0.06% | 164 |
|
|
2017
Q4 | $575K | Buy |
492
+94
| +24% | +$110K | 0.05% | 194 |
|
|
2017
Q3 | $383K | Sell |
398
-80
| -17% | -$77K | 0.04% | 200 |
|
|
2017
Q2 | $463K | Buy |
478
+17
| +4% | +$16.5K | 0.05% | 180 |
|
|
2017
Q1 | $409K | Sell |
461
-6
| -1% | -$5.32K | 0.04% | 186 |
|
|
2016
Q4 | $350K | Buy |
467
+2
| +0.4% | +$1.5K | 0.04% | 192 |
|
|
2016
Q3 | $389K | Sell |
465
-10
| -2% | -$8.37K | 0.04% | 186 |
|
|
2016
Q2 | $339K | Sell |
475
-10
| -2% | -$7.14K | 0.04% | 189 |
|
|
2016
Q1 | $288K | Buy |
485
+113
| +30% | +$67.1K | 0.03% | 195 |
|
|
2015
Q4 | $251K | Buy |
+372
| New | +$251K | 0.03% | 210 |
|