NorthStar Asset Management (Massachusetts)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
2,644
-48
| -2% | -$10.5K | 0.16% | 44 |
|
|
2025
Q1 | $512K | Sell |
2,692
-99
| -4% | -$18.8K | 0.15% | 45 |
|
|
2024
Q4 | $612K | Sell |
2,791
-467
| -14% | -$102K | 0.16% | 45 |
|
|
2024
Q3 | $607K | Sell |
3,258
-1,441
| -31% | -$269K | 0.15% | 45 |
|
|
2024
Q2 | $908K | Sell |
4,699
-29
| -0.6% | -$5.6K | 0.23% | 39 |
|
|
2024
Q1 | $853K | Sell |
4,728
-330
| -7% | -$59.5K | 0.15% | 38 |
|
|
2023
Q4 | $769K | Sell |
5,058
-20
| -0.4% | -$3.04K | 0.22% | 36 |
|
|
2023
Q3 | $646K | Hold |
5,078
| – | – | 0.21% | 38 |
|
|
2023
Q2 | $662K | Sell |
5,078
-1,792
| -26% | -$234K | 0.2% | 39 |
|
|
2023
Q1 | $710K | Sell |
6,870
-5,486
| -44% | -$567K | 0.22% | 41 |
|
|
2022
Q4 | $1.04M | Sell |
12,356
-390
| -3% | -$32.8K | 0.35% | 36 |
|
|
2022
Q3 | $1.44M | Sell |
12,746
-420
| -3% | -$47.5K | 0.5% | 36 |
|
|
2022
Q2 | $1.4M | Sell |
13,166
-574
| -4% | -$61K | 0.46% | 38 |
|
|
2022
Q1 | $2.24M | Buy |
13,740
+100
| +0.7% | +$16.3K | 0.61% | 37 |
|
|
2021
Q4 | $2.27M | Sell |
13,640
-80
| -0.6% | -$13.3K | 0.57% | 37 |
|
|
2021
Q3 | $2.25M | Sell |
13,720
-280
| -2% | -$46K | 0.6% | 39 |
|
|
2021
Q2 | $2.41M | Buy |
14,000
+1,200
| +9% | +$206K | 0.64% | 39 |
|
|
2021
Q1 | $1.98M | Buy |
+12,800
| New | +$1.98M | 0.62% | 40 |
|