Northeast Investment 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 | $119M | Sell |
543,256
-5,799
| -1% | -$1.27M | 5.09% | 4 |
|
|
2025
Q1 | $104M | Sell |
549,055
-5,473
| -1% | -$1.04M | 4.87% | 3 |
|
|
2024
Q4 | $122M | Sell |
554,528
-3,306
| -0.6% | -$725K | 5.4% | 3 |
|
|
2024
Q3 | $104M | Sell |
557,834
-1,767
| -0.3% | -$329K | 4.66% | 4 |
|
|
2024
Q2 | $108M | Sell |
559,601
-3,589
| -0.6% | -$694K | 5.09% | 4 |
|
|
2024
Q1 | $102M | Sell |
563,190
-6,447
| -1% | -$1.16M | 4.99% | 4 |
|
|
2023
Q4 | $86.6M | Sell |
569,637
-1,807
| -0.3% | -$275K | 4.63% | 3 |
|
|
2023
Q3 | $72.6M | Sell |
571,444
-2,488
| -0.4% | -$316K | 4.27% | 4 |
|
|
2023
Q2 | $74.8M | Sell |
573,932
-3,921
| -0.7% | -$511K | 4.22% | 3 |
|
|
2023
Q1 | $59.7M | Buy |
577,853
+7,796
| +1% | +$805K | 3.62% | 5 |
|
|
2022
Q4 | $47.9M | Sell |
570,057
-12,308
| -2% | -$1.03M | 3.05% | 7 |
|
|
2022
Q3 | $65.8M | Buy |
582,365
+396
| +0.1% | +$44.7K | 4.45% | 2 |
|
|
2022
Q2 | $61.8M | Buy |
581,969
+349
| +0.1% | +$37.1K | 3.94% | 4 |
|
|
2022
Q1 | $94.8M | Buy |
581,620
+4,500
| +0.8% | +$733K | 4.99% | 2 |
|
|
2021
Q4 | $96.2M | Sell |
577,120
-7,300
| -1% | -$1.22M | 4.69% | 2 |
|
|
2021
Q3 | $96M | Sell |
584,420
-2,000
| -0.3% | -$329K | 5.13% | 2 |
|
|
2021
Q2 | $101M | Sell |
586,420
-15,880
| -3% | -$2.73M | 5.43% | 2 |
|
|
2021
Q1 | $93.2M | Sell |
602,300
-13,240
| -2% | -$2.05M | 5.51% | 2 |
|
|
2020
Q4 | $100M | Sell |
615,540
-4,480
| -0.7% | -$730K | 6.1% | 2 |
|
|
2020
Q3 | $97.6M | Sell |
620,020
-7,340
| -1% | -$1.16M | 6.49% | 2 |
|
|
2020
Q2 | $86.5M | Sell |
627,360
-1,280
| -0.2% | -$177K | 6.47% | 2 |
|
|
2020
Q1 | $61.3M | Sell |
628,640
-22,460
| -3% | -$2.19M | 5.63% | 1 |
|
|
2019
Q4 | $60.2M | Sell |
651,100
-6,160
| -0.9% | -$569K | 4.43% | 3 |
|
|
2019
Q3 | $57M | Sell |
657,260
-20,060
| -3% | -$1.74M | 4.56% | 3 |
|
|
2019
Q2 | $64.1M | Sell |
677,320
-11,880
| -2% | -$1.12M | 5.09% | 1 |
|
|
2019
Q1 | $61.4M | Sell |
689,200
-11,820
| -2% | -$1.05M | 5.15% | 1 |
|
|
2018
Q4 | $52.6M | Sell |
701,020
-27,820
| -4% | -$2.09M | 5.07% | 1 |
|
|
2018
Q3 | $73M | Sell |
728,840
-22,300
| -3% | -$2.23M | 5.83% | 1 |
|
|
2018
Q2 | $63.8M | Buy |
751,140
+50,560
| +7% | +$4.3M | 5.4% | 1 |
|
|
2018
Q1 | $50.7M | Sell |
700,580
-16,180
| -2% | -$1.17M | 4.48% | 1 |
|
|
2017
Q4 | $41.9M | Buy |
716,760
+10,300
| +1% | +$602K | 3.52% | 3 |
|
|
2017
Q3 | $34M | Sell |
706,460
-6,240
| -0.9% | -$300K | 3.01% | 4 |
|
|
2017
Q2 | $34.5M | Buy |
712,700
+21,000
| +3% | +$1.02M | 3.14% | 3 |
|
|
2017
Q1 | $30.7M | Sell |
691,700
-13,520
| -2% | -$599K | 2.87% | 5 |
|
|
2016
Q4 | $26.4M | Buy |
705,220
+42,300
| +6% | +$1.59M | 2.54% | 8 |
|
|
2016
Q3 | $27.8M | Buy |
662,920
+44,540
| +7% | +$1.86M | 2.77% | 5 |
|
|
2016
Q2 | $22.1M | Buy |
618,380
+30,140
| +5% | +$1.08M | 2.23% | 13 |
|
|
2016
Q1 | $17.5M | Buy |
588,240
+24,600
| +4% | +$730K | 1.79% | 19 |
|
|
2015
Q4 | $19M | Buy |
563,640
+78,140
| +16% | +$2.64M | 1.98% | 14 |
|
|
2015
Q3 | $12.4M | Buy |
485,500
+105,420
| +28% | +$2.7M | 1.34% | 28 |
|
|
2015
Q2 | $8.25M | Buy |
380,080
+9,720
| +3% | +$211K | 0.83% | 46 |
|
|
2015
Q1 | $6.89M | Sell |
370,360
-27,760
| -7% | -$517K | 0.68% | 52 |
|
|
2014
Q4 | $6.18M | Sell |
398,120
-280,600
| -41% | -$4.35M | 0.6% | 53 |
|
|
2014
Q3 | $10.9M | Sell |
678,720
-35,280
| -5% | -$569K | 1.1% | 34 |
|
|
2014
Q2 | $11.6M | Sell |
714,000
-520
| -0.1% | -$8.45K | 1.16% | 32 |
|
|
2014
Q1 | $12M | Buy |
714,520
+45,980
| +7% | +$773K | 1.28% | 29 |
|
|
2013
Q4 | $13.3M | Buy |
668,540
+104,620
| +19% | +$2.09M | 1.49% | 24 |
|
|
2013
Q3 | $8.82M | Buy |
563,920
+196,320
| +53% | +$3.07M | 1.07% | 37 |
|
|
2013
Q2 | $5.1M | Buy |
+367,600
| New | +$5.1M | 0.65% | 52 |
|