Northcape Wealth Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
15,845
+251
| +2% | +$55.1K | 1.06% | 32 |
|
|
2025
Q1 | $2.97M | Sell |
15,594
-399
| -2% | -$75.9K | 0.96% | 34 |
|
|
2024
Q4 | $3.51M | Buy |
15,993
+247
| +2% | +$54.2K | 1.13% | 31 |
|
|
2024
Q3 | $2.93M | Buy |
15,746
+13,961
| +782% | +$2.6M | 0.96% | 37 |
|
|
2024
Q2 | $345K | Buy |
1,785
+256
| +17% | +$49.5K | 0.12% | 107 |
|
|
2024
Q1 | $276K | Hold |
1,529
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $232K | Buy |
+1,529
| New | +$232K | 0.08% | 126 |
|
|
2023
Q3 | – | Sell |
-3,225
| Closed | -$420K | – | 143 |
|
|
2023
Q2 | $420K | Sell |
3,225
-48
| -1% | -$6.26K | 0.15% | 109 |
|
|
2023
Q1 | $338K | Buy |
+3,273
| New | +$338K | 0.12% | 119 |
|
|
2022
Q3 | – | Sell |
-9,110
| Closed | -$968K | – | 136 |
|
|
2022
Q2 | $968K | Buy |
9,110
+170
| +2% | +$18.1K | 0.37% | 67 |
|
|
2022
Q1 | $1.46M | Buy |
+8,940
| New | +$1.46M | 0.43% | 68 |
|