Northeast Financial Consultants’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64M | Sell |
291,623
-4,287
| -1% | -$941K | 2.62% | 9 |
|
2025
Q1 | $56.3M | Sell |
295,910
-844
| -0.3% | -$161K | 2.5% | 11 |
|
2024
Q4 | $65.1M | Buy |
296,754
+1,286
| +0.4% | +$282K | 2.75% | 9 |
|
2024
Q3 | $55.1M | Sell |
295,468
-340
| -0.1% | -$63.4K | 2.41% | 11 |
|
2024
Q2 | $57.2M | Buy |
295,808
+30,081
| +11% | +$5.81M | 2.63% | 9 |
|
2024
Q1 | $47.9M | Buy |
265,727
+1,554
| +0.6% | +$280K | 2.35% | 11 |
|
2023
Q4 | $40.1M | Buy |
264,173
+2,778
| +1% | +$422K | 2.22% | 11 |
|
2023
Q3 | $33.2M | Buy |
261,395
+4,169
| +2% | +$530K | 2.08% | 12 |
|
2023
Q2 | $33.5M | Sell |
257,226
-64,758
| -20% | -$8.44M | 2.06% | 12 |
|
2023
Q1 | $33.3M | Sell |
321,984
-10,631
| -3% | -$1.1M | 2.13% | 12 |
|
2022
Q4 | $27.9M | Buy |
332,615
+24,127
| +8% | +$2.03M | 1.89% | 11 |
|
2022
Q3 | $34.9M | Sell |
308,488
-38,091
| -11% | -$4.3M | 2.55% | 9 |
|
2022
Q2 | $36.8M | Buy |
346,579
+36,819
| +12% | +$3.91M | 2.57% | 9 |
|
2022
Q1 | $50.5M | Buy |
309,760
+53,620
| +21% | +$8.74M | 2.92% | 8 |
|
2021
Q4 | $42.7M | Buy |
256,140
+6,920
| +3% | +$1.15M | 2.58% | 10 |
|
2021
Q3 | $40.9M | Buy |
249,220
+16,800
| +7% | +$2.76M | 2.73% | 9 |
|
2021
Q2 | $40M | Buy |
232,420
+6,640
| +3% | +$1.14M | 2.69% | 8 |
|
2021
Q1 | $34.9M | Buy |
225,780
+17,160
| +8% | +$2.66M | 2.67% | 7 |
|
2020
Q4 | $34M | Sell |
208,620
-4,980
| -2% | -$811K | 2.82% | 8 |
|
2020
Q3 | $33.6M | Sell |
213,600
-1,220
| -0.6% | -$192K | 3.04% | 8 |
|
2020
Q2 | $29.6M | Buy |
214,820
+20,180
| +10% | +$2.78M | 2.85% | 8 |
|
2020
Q1 | $19M | Buy |
194,640
+62,740
| +48% | +$6.12M | 2.15% | 10 |
|
2019
Q4 | $12.2M | Sell |
131,900
-1,820
| -1% | -$168K | 1.09% | 21 |
|
2019
Q3 | $11.6M | Buy |
133,720
+2,060
| +2% | +$179K | 1.18% | 19 |
|
2019
Q2 | $12.5M | Buy |
131,660
+9,120
| +7% | +$864K | 1.28% | 17 |
|
2019
Q1 | $10.9M | Sell |
122,540
-2,400
| -2% | -$214K | 1.21% | 18 |
|
2018
Q4 | $9.38M | Buy |
124,940
+45,100
| +56% | +$3.39M | 1.31% | 15 |
|
2018
Q3 | $8M | Buy |
79,840
+15,380
| +24% | +$1.54M | 2.2% | 9 |
|
2018
Q2 | $5.48M | Sell |
64,460
-57,720
| -47% | -$4.91M | 1.69% | 12 |
|
2018
Q1 | $8.84M | Sell |
122,180
-60
| -0% | -$4.34K | 2.97% | 6 |
|
2017
Q4 | $7.15M | Buy |
122,240
+10,760
| +10% | +$630K | 2.38% | 9 |
|
2017
Q3 | $5.36M | Buy |
111,480
+1,400
| +1% | +$67.3K | 1.96% | 10 |
|
2017
Q2 | $5.33M | Buy |
110,080
+700
| +0.6% | +$33.9K | 2.1% | 8 |
|
2017
Q1 | $4.85M | Buy |
109,380
+16,040
| +17% | +$711K | 2.02% | 6 |
|
2016
Q4 | $3.5M | Sell |
93,340
-400
| -0.4% | -$15K | 1.56% | 11 |
|
2016
Q3 | $3.92M | Buy |
93,740
+59,200
| +171% | +$2.48M | 1.66% | 13 |
|
2016
Q2 | $1.24M | Buy |
34,540
+400
| +1% | +$14.3K | 0.55% | 35 |
|
2016
Q1 | $1.01M | Hold |
34,140
| – | – | 0.53% | 37 |
|
2015
Q4 | $1.15M | Hold |
34,140
| – | – | 0.6% | 36 |
|
2015
Q3 | $874K | Hold |
34,140
| – | – | 0.44% | 44 |
|
2015
Q2 | $741K | Hold |
34,140
| – | – | 0.33% | 63 |
|
2015
Q1 | $635K | Hold |
34,140
| – | – | 0.29% | 68 |
|
2014
Q4 | $530K | Hold |
34,140
| – | – | 0.28% | 74 |
|
2014
Q3 | $550K | Hold |
34,140
| – | – | 0.3% | 67 |
|
2014
Q2 | $554K | Hold |
34,140
| – | – | 0.31% | 61 |
|
2014
Q1 | $574K | Buy |
34,140
+4,000
| +13% | +$67.3K | 0.34% | 60 |
|
2013
Q4 | $601K | Buy |
+30,140
| New | +$601K | 0.4% | 47 |
|