NorthStar Asset Management (Pennsylvania)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
11,946
-35
| -0.3% | -$7.68K | 0.6% | 40 |
|
|
2025
Q1 | $2.28M | Hold |
11,981
| – | – | 0.55% | 45 |
|
|
2024
Q4 | $2.63M | Buy |
11,981
+20
| +0.2% | +$4.39K | 0.6% | 40 |
|
|
2024
Q3 | $2.23M | Hold |
11,961
| – | – | 0.51% | 45 |
|
|
2024
Q2 | $2.31M | Sell |
11,961
-500
| -4% | -$96.6K | 0.56% | 42 |
|
|
2024
Q1 | $2.25M | Buy |
12,461
+525
| +4% | +$94.7K | 0.55% | 45 |
|
|
2023
Q4 | $1.81M | Buy |
11,936
+350
| +3% | +$53.2K | 0.48% | 50 |
|
|
2023
Q3 | $1.47M | Buy |
11,586
+85
| +0.7% | +$10.8K | 0.42% | 58 |
|
|
2023
Q2 | $1.5M | Buy |
11,501
+100
| +0.9% | +$13K | 0.41% | 58 |
|
|
2023
Q1 | $1.18M | Buy |
11,401
+2,185
| +24% | +$226K | 0.35% | 62 |
|
|
2022
Q4 | $774K | Buy |
9,216
+275
| +3% | +$23.1K | 0.24% | 68 |
|
|
2022
Q3 | $1.01M | Buy |
8,941
+409
| +5% | +$46.2K | 0.34% | 60 |
|
|
2022
Q2 | $906K | Buy |
8,532
+452
| +6% | +$48K | 0.28% | 68 |
|
|
2022
Q1 | $1.32M | Buy |
8,080
+440
| +6% | +$71.7K | 0.34% | 62 |
|
|
2021
Q4 | $1.27M | Buy |
7,640
+180
| +2% | +$30K | 0.3% | 67 |
|
|
2021
Q3 | $1.23M | Buy |
7,460
+120
| +2% | +$19.7K | 0.32% | 66 |
|
|
2021
Q2 | $1.26M | Sell |
7,340
-460
| -6% | -$79.2K | 0.33% | 66 |
|
|
2021
Q1 | $1.21M | Buy |
7,800
+1,260
| +19% | +$195K | 0.34% | 65 |
|
|
2020
Q4 | $1.07M | Buy |
6,540
+440
| +7% | +$71.7K | 0.3% | 66 |
|
|
2020
Q3 | $960K | Buy |
6,100
+800
| +15% | +$126K | 0.31% | 66 |
|
|
2020
Q2 | $731K | Buy |
5,300
+200
| +4% | +$27.6K | 0.26% | 68 |
|
|
2020
Q1 | $497K | Buy |
5,100
+1,400
| +38% | +$136K | 0.23% | 74 |
|
|
2019
Q4 | $342K | Hold |
3,700
| – | – | 0.13% | 92 |
|
|
2019
Q3 | $321K | Hold |
3,700
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $350K | Hold |
3,700
| – | – | 0.14% | 93 |
|
|
2019
Q1 | $329K | Buy |
3,700
+200
| +6% | +$17.8K | 0.13% | 91 |
|
|
2018
Q4 | $263K | Hold |
3,500
| – | – | 0.12% | 92 |
|
|
2018
Q3 | $351K | Sell |
3,500
-100
| -3% | -$10K | 0.14% | 95 |
|
|
2018
Q2 | $306K | Hold |
3,600
| – | – | 0.13% | 91 |
|
|
2018
Q1 | $261K | Hold |
3,600
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $211K | Buy |
+3,600
| New | +$211K | 0.09% | 104 |
|