NorthRock Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
162,008
+13,967
| +9% | +$3.06M | 0.92% | 21 |
|
|
2025
Q1 | $28.2M | Buy |
148,041
+1,130
| +0.8% | +$215K | 0.95% | 19 |
|
|
2024
Q4 | $32.2M | Sell |
146,911
-5,584
| -4% | -$1.23M | 1.05% | 18 |
|
|
2024
Q3 | $28.4M | Sell |
152,495
-725
| -0.5% | -$135K | 0.93% | 17 |
|
|
2024
Q2 | $29.6M | Buy |
153,220
+5,778
| +4% | +$1.12M | 1.11% | 16 |
|
|
2024
Q1 | $26.6M | Buy |
147,442
+5,655
| +4% | +$1.02M | 1.02% | 17 |
|
|
2023
Q4 | $21.5M | Buy |
141,787
+76,934
| +119% | +$11.7M | 0.9% | 17 |
|
|
2023
Q3 | $8.24M | Buy |
64,853
+9,393
| +17% | +$1.19M | 0.86% | 17 |
|
|
2023
Q2 | $7.23M | Sell |
55,460
-8,976
| -14% | -$1.17M | 0.79% | 19 |
|
|
2023
Q1 | $6.66M | Buy |
64,436
+373
| +0.6% | +$38.5K | 0.71% | 18 |
|
|
2022
Q4 | $5.38M | Buy |
64,063
+2,770
| +5% | +$233K | 0.61% | 23 |
|
|
2022
Q3 | $6.93M | Sell |
61,293
-13
| -0% | -$1.47K | 0.8% | 16 |
|
|
2022
Q2 | $6.51M | Buy |
61,306
+3,646
| +6% | +$387K | 0.68% | 20 |
|
|
2022
Q1 | $9.4M | Sell |
57,660
-2,000
| -3% | -$326K | 0.85% | 16 |
|
|
2021
Q4 | $9.95M | Buy |
59,660
+920
| +2% | +$153K | 0.75% | 18 |
|
|
2021
Q3 | $9.81M | Buy |
58,740
+11,720
| +25% | +$1.96M | 0.8% | 19 |
|
|
2021
Q2 | $8.09M | Buy |
47,020
+17,120
| +57% | +$2.94M | 0.68% | 21 |
|
|
2021
Q1 | $4.63M | Sell |
29,900
-2,940
| -9% | -$455K | 0.42% | 31 |
|
|
2020
Q4 | $5.35M | Sell |
32,840
-8,500
| -21% | -$1.38M | 0.53% | 25 |
|
|
2020
Q3 | $6.51M | Buy |
41,340
+280
| +0.7% | +$44.1K | 0.72% | 21 |
|
|
2020
Q2 | $5.66M | Buy |
41,060
+4,580
| +13% | +$632K | 0.67% | 23 |
|
|
2020
Q1 | $3.56M | Sell |
36,480
-14,680
| -29% | -$1.43M | 0.5% | 36 |
|
|
2019
Q4 | $4.73M | Buy |
51,160
+27,980
| +121% | +$2.58M | 0.5% | 38 |
|
|
2019
Q3 | $2.01M | Buy |
23,180
+15,560
| +204% | +$1.35M | 0.27% | 62 |
|
|
2019
Q2 | $721K | Sell |
7,620
-4,180
| -35% | -$396K | 0.21% | 25 |
|
|
2019
Q1 | $1.05M | Sell |
11,800
-6,980
| -37% | -$622K | 0.28% | 22 |
|
|
2018
Q4 | $1.41M | Buy |
18,780
+11,020
| +142% | +$829K | 0.42% | 22 |
|
|
2018
Q3 | $776K | Buy |
7,760
+220
| +3% | +$22K | 0.22% | 22 |
|
|
2018
Q2 | $639K | Buy |
7,540
+440
| +6% | +$37.3K | 0.22% | 23 |
|
|
2018
Q1 | $513K | Sell |
7,100
-1,020
| -13% | -$73.7K | 0.17% | 25 |
|
|
2017
Q4 | $473K | Buy |
8,120
+2,100
| +35% | +$122K | 0.15% | 27 |
|
|
2017
Q3 | $290K | Buy |
6,020
+200
| +3% | +$9.64K | 0.11% | 39 |
|
|
2017
Q2 | $282K | Buy |
+5,820
| New | +$282K | 0.12% | 39 |
|