NAM
NorthCrest Asset Manangement’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
315,385
+5,746
| +2% | +$1.28M | 1.89% | 5 |
|
|
2025
Q1 | $58.9M | Buy |
309,639
+4,352
| +1% | +$828K | 1.78% | 5 |
|
|
2024
Q4 | $67M | Buy |
305,287
+2,084
| +0.7% | +$457K | 2.01% | 5 |
|
|
2024
Q3 | $56.5M | Buy |
303,203
+9,872
| +3% | +$1.84M | 1.71% | 6 |
|
|
2024
Q2 | $56.7M | Buy |
293,331
+5,155
| +2% | +$996K | 1.88% | 6 |
|
|
2024
Q1 | $52M | Buy |
288,176
+5,301
| +2% | +$956K | 1.77% | 6 |
|
|
2023
Q4 | $43M | Sell |
282,875
-11,782
| -4% | -$1.79M | 1.63% | 7 |
|
|
2023
Q3 | $37.5M | Sell |
294,657
-2,349
| -0.8% | -$299K | 1.53% | 6 |
|
|
2023
Q2 | $38.7M | Sell |
297,006
-3,276
| -1% | -$427K | 1.53% | 6 |
|
|
2023
Q1 | $31M | Buy |
300,282
+47,494
| +19% | +$4.91M | 1.29% | 8 |
|
|
2022
Q4 | $21.2M | Sell |
252,788
-5,099
| -2% | -$428K | 1.21% | 15 |
|
|
2022
Q3 | $29.1M | Sell |
257,887
-268
| -0.1% | -$30.3K | 1.58% | 4 |
|
|
2022
Q2 | $27.4M | Buy |
258,155
+245,690
| +1,971% | +$26.1M | 1.4% | 7 |
|
|
2022
Q1 | $40.6M | Buy |
12,465
+450
| +4% | +$1.47M | 1.93% | 4 |
|
|
2021
Q4 | $40.1M | Buy |
+12,015
| New | +$40.1M | 2.2% | 3 |
|