NP
NS Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
452,834
-10,147
| -2% | -$2.23M | 4.06% | 6 |
|
|
2025
Q1 | $88.1M | Buy |
462,981
+5,144
| +1% | +$979K | 3.87% | 6 |
|
|
2024
Q4 | $100M | Sell |
457,837
-5,591
| -1% | -$1.23M | 4.15% | 5 |
|
|
2024
Q3 | $86.4M | Buy |
463,428
+10,549
| +2% | +$1.97M | 3.64% | 6 |
|
|
2024
Q2 | $87.5M | Buy |
452,879
+1,286
| +0.3% | +$249K | 3.97% | 5 |
|
|
2024
Q1 | $81.5M | Sell |
451,593
-626
| -0.1% | -$113K | 3.75% | 5 |
|
|
2023
Q4 | $68.7M | Buy |
452,219
+1,931
| +0.4% | +$293K | 3.34% | 5 |
|
|
2023
Q3 | $57.2M | Sell |
450,288
-3,934
| -0.9% | -$500K | 3.08% | 5 |
|
|
2023
Q2 | $59.2M | Sell |
454,222
-2,782
| -0.6% | -$363K | 3.12% | 5 |
|
|
2023
Q1 | $47.2M | Buy |
457,004
+859
| +0.2% | +$88.7K | 2.65% | 4 |
|
|
2022
Q4 | $38.3M | Buy |
456,145
+964
| +0.2% | +$81K | 2.31% | 7 |
|
|
2022
Q3 | $51.4M | Buy |
455,181
+1,854
| +0.4% | +$210K | 3.34% | 4 |
|
|
2022
Q2 | $48.1M | Buy |
453,327
+431,731
| +1,999% | +$45.9M | 2.92% | 5 |
|
|
2022
Q1 | $70.4M | Sell |
21,596
-847
| -4% | -$2.76M | 3.75% | 4 |
|
|
2021
Q4 | $74.8M | Buy |
22,443
+874
| +4% | +$2.91M | 3.51% | 4 |
|
|
2021
Q3 | $70.9M | Buy |
21,569
+164
| +0.8% | +$539K | 3.61% | 4 |
|
|
2021
Q2 | $73.6M | Sell |
21,405
-20
| -0.1% | -$68.8K | 3.88% | 4 |
|
|
2021
Q1 | $66.3M | Buy |
21,425
+312
| +1% | +$965K | 3.84% | 4 |
|
|
2020
Q4 | $68.8M | Buy |
21,113
+155
| +0.7% | +$505K | 4.02% | 3 |
|
|
2020
Q3 | $66M | Buy |
20,958
+2,189
| +12% | +$6.89M | 4.35% | 3 |
|
|
2020
Q2 | $51.8M | Buy |
18,769
+216
| +1% | +$596K | 3.83% | 3 |
|
|
2020
Q1 | $36.2M | Buy |
18,553
+1,545
| +9% | +$3.01M | 3.36% | 4 |
|
|
2019
Q4 | $31.4M | Buy |
17,008
+2,458
| +17% | +$4.54M | 2.5% | 7 |
|
|
2019
Q3 | $25.3M | Buy |
14,550
+170
| +1% | +$295K | 2.28% | 9 |
|
|
2019
Q2 | $27.2M | Buy |
14,380
+15
| +0.1% | +$28.4K | 2.5% | 6 |
|
|
2019
Q1 | $25.6M | Hold |
14,365
| – | – | 2.37% | 7 |
|
|
2018
Q4 | $21.6M | Sell |
14,365
-40
| -0.3% | -$60.1K | 2.31% | 9 |
|
|
2018
Q3 | $28.9M | Buy |
14,405
+2,254
| +19% | +$4.51M | 2.76% | 5 |
|
|
2018
Q2 | $20.7M | Buy |
12,151
+790
| +7% | +$1.34M | 2.12% | 8 |
|
|
2018
Q1 | $16.4M | Sell |
11,361
-1,211
| -10% | -$1.75M | 1.76% | 14 |
|
|
2017
Q4 | $14.7M | Buy |
12,572
+36
| +0.3% | +$42.1K | 1.61% | 16 |
|
|
2017
Q3 | $12.1M | Sell |
12,536
-37
| -0.3% | -$35.6K | 1.44% | 21 |
|
|
2017
Q2 | $12.2M | Buy |
12,573
+48
| +0.4% | +$46.5K | 1.6% | 16 |
|
|
2017
Q1 | $11.1M | Buy |
12,525
+1,383
| +12% | +$1.23M | 1.6% | 14 |
|
|
2016
Q4 | $8.36M | Buy |
11,142
+159
| +1% | +$119K | 1.31% | 27 |
|
|
2016
Q3 | $9.2M | Buy |
10,983
+679
| +7% | +$569K | 1.5% | 17 |
|
|
2016
Q2 | $7.37M | Buy |
10,304
+597
| +6% | +$427K | 1.26% | 30 |
|
|
2016
Q1 | $5.76M | Buy |
9,707
+114
| +1% | +$67.7K | 1.04% | 37 |
|
|
2015
Q4 | $6.48M | Buy |
+9,593
| New | +$6.48M | 1.16% | 29 |
|