Northstar Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$11.2M Sell
128,560
-2,660
-2% -$231K 9.95% 1
2019
Q2
$12.4M Sell
131,220
-6,280
-5% -$595K 11.05% 1
2019
Q1
$12.2M Sell
137,500
-3,240
-2% -$288K 11.17% 1
2018
Q4
$10.6M Sell
140,740
-580
-0.4% -$43.6K 11.24% 1
2018
Q3
$14.2M Sell
141,320
-10,000
-7% -$1M 11.43% 1
2018
Q2
$12.9M Sell
151,320
-2,740
-2% -$233K 11.32% 1
2018
Q1
$11.1M Sell
154,060
-3,800
-2% -$275K 10.31% 1
2017
Q4
$9.23M Buy
+157,860
New +$9.23M 8.87% 1