Northstar Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
88,849
+820
| +0.9% | +$180K | 3.01% | 6 |
|
|
2025
Q1 | $16.7M | Sell |
88,029
-226
| -0.3% | -$43K | 2.72% | 7 |
|
|
2024
Q4 | $19.4M | Sell |
88,255
-1,349
| -2% | -$296K | 3.24% | 7 |
|
|
2024
Q3 | $16.7M | Buy |
89,604
+1,787
| +2% | +$333K | 2.91% | 8 |
|
|
2024
Q2 | $17M | Buy |
87,817
+7,670
| +10% | +$1.48M | 3.21% | 7 |
|
|
2024
Q1 | $14.5M | Sell |
80,147
-900
| -1% | -$162K | 2.84% | 7 |
|
|
2023
Q4 | $12.3M | Sell |
81,047
-20
| -0% | -$3.04K | 2.68% | 7 |
|
|
2023
Q3 | $10.3M | Sell |
81,067
-683
| -0.8% | -$86.8K | 2.44% | 7 |
|
|
2023
Q2 | $10.7M | Buy |
81,750
+62
| +0.1% | +$8.08K | 2.5% | 7 |
|
|
2023
Q1 | $8.44M | Sell |
81,688
-589
| -0.7% | -$60.8K | 2.16% | 8 |
|
|
2022
Q4 | $6.91M | Buy |
82,277
+168
| +0.2% | +$14.1K | 1.96% | 11 |
|
|
2022
Q3 | $9.28M | Sell |
82,109
-426
| -0.5% | -$48.1K | 2.78% | 6 |
|
|
2022
Q2 | $8.77M | Buy |
82,535
+1,975
| +2% | +$210K | 2.53% | 7 |
|
|
2022
Q1 | $13.1M | Buy |
80,560
+5,700
| +8% | +$929K | 3.16% | 5 |
|
|
2021
Q4 | $12.5M | Sell |
74,860
-1,460
| -2% | -$243K | 2.98% | 5 |
|
|
2021
Q3 | $12.5M | Buy |
76,320
+460
| +0.6% | +$75.6K | 3.26% | 5 |
|
|
2021
Q2 | $13M | Buy |
75,860
+360
| +0.5% | +$61.9K | 3.42% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
75,500
+400
| +0.5% | +$61.9K | 3.3% | 4 |
|
|
2020
Q4 | $12.2M | Sell |
75,100
-200
| -0.3% | -$32.6K | 3.75% | 4 |
|
|
2020
Q3 | $11.9M | Buy |
75,300
+4,020
| +6% | +$633K | 4.09% | 4 |
|
|
2020
Q2 | $9.83M | Sell |
71,280
-2,340
| -3% | -$323K | 3.96% | 4 |
|
|
2020
Q1 | $7.18M | Buy |
73,620
+1,900
| +3% | +$185K | 3.28% | 4 |
|
|
2019
Q4 | $6.66M | Buy |
71,720
+1,240
| +2% | +$115K | 2.54% | 4 |
|
|
2019
Q3 | $6.12M | Buy |
70,480
+480
| +0.7% | +$41.7K | 2.54% | 5 |
|
|
2019
Q2 | $6.63M | Buy |
70,000
+15,660
| +29% | +$1.48M | 2.8% | 4 |
|
|
2019
Q1 | $4.84M | Buy |
54,340
+4,600
| +9% | +$410K | 2.16% | 7 |
|
|
2018
Q4 | $3.74M | Buy |
49,740
+2,240
| +5% | +$169K | 1.9% | 9 |
|
|
2018
Q3 | $4.76M | Buy |
47,500
+1,720
| +4% | +$172K | 2.17% | 5 |
|
|
2018
Q2 | $3.89M | Buy |
45,780
+1,360
| +3% | +$116K | 1.98% | 6 |
|
|
2018
Q1 | $3.23M | Sell |
44,420
-40
| -0.1% | -$2.91K | 1.68% | 13 |
|
|
2017
Q4 | $2.6M | Sell |
44,460
-18,860
| -30% | -$1.1M | 1.37% | 17 |
|
|
2017
Q3 | $2.08M | Buy |
63,320
+5,740
| +10% | +$189K | 1.2% | 21 |
|
|
2017
Q2 | $2.05M | Sell |
57,580
-29,160
| -34% | -$1.04M | 1.27% | 20 |
|
|
2017
Q1 | $1.91M | Buy |
86,740
+46,540
| +116% | +$1.03M | 1.27% | 19 |
|
|
2016
Q4 | $1.53M | Sell |
40,200
-600
| -1% | -$22.9K | 1.06% | 28 |
|
|
2016
Q3 | $1.71M | Buy |
40,800
+200
| +0.5% | +$8.37K | 1.23% | 22 |
|
|
2016
Q2 | $1.45M | Buy |
40,600
+600
| +2% | +$21.5K | 1.08% | 26 |
|
|
2016
Q1 | $1.19M | Buy |
40,000
+2,700
| +7% | +$80.2K | 0.91% | 32 |
|
|
2015
Q4 | $1.26M | Hold |
37,300
| – | – | 1% | 28 |
|
|
2015
Q3 | $993K | Sell |
37,300
-1,000
| -3% | -$26.6K | 0.81% | 34 |
|
|
2015
Q2 | $831K | Buy |
38,300
+1,200
| +3% | +$26K | 0.63% | 45 |
|
|
2015
Q1 | $690K | Sell |
37,100
-2,000
| -5% | -$37.2K | 0.53% | 54 |
|
|
2014
Q4 | $607K | Buy |
+39,100
| New | +$607K | 0.47% | 59 |
|