NL
NWAM LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
158,270
-9,173
| -5% | -$2.11M | 2.96% | 4 |
|
|
2025
Q1 | $31.9M | Sell |
167,443
-561
| -0.3% | -$107K | 2.74% | 4 |
|
|
2024
Q4 | $36.9M | Buy |
168,004
+6,358
| +4% | +$1.39M | 2.28% | 4 |
|
|
2024
Q3 | $30.1M | Buy |
161,646
+12,459
| +8% | +$2.32M | 1.84% | 8 |
|
|
2024
Q2 | $28.8M | Buy |
149,187
+3,033
| +2% | +$586K | 8.47% | 2 |
|
|
2024
Q1 | $27.5M | Buy |
146,154
+18,320
| +14% | +$3.45M | 2.22% | 7 |
|
|
2023
Q4 | $19.4M | Buy |
127,834
+10,519
| +9% | +$1.6M | 1.56% | 8 |
|
|
2023
Q3 | $14.9M | Sell |
117,315
-89
| -0.1% | -$11.3K | 1.51% | 9 |
|
|
2023
Q2 | $15.3M | Buy |
117,404
+8,201
| +8% | +$1.07M | 1.26% | 11 |
|
|
2023
Q1 | $11.3M | Sell |
109,203
-8,081
| -7% | -$835K | 1.14% | 12 |
|
|
2022
Q4 | $9.85M | Buy |
117,284
+3,964
| +3% | +$333K | 0.87% | 15 |
|
|
2022
Q3 | $12.8M | Sell |
113,320
-2,360
| -2% | -$267K | 1.22% | 10 |
|
|
2022
Q2 | $13M | Buy |
115,680
+109,211
| +1,688% | +$12.3M | 1.21% | 10 |
|
|
2022
Q1 | $21.1M | Buy |
6,469
+239
| +4% | +$779K | 1.62% | 7 |
|
|
2021
Q4 | $20.8M | Buy |
6,230
+217
| +4% | +$724K | 1.64% | 6 |
|
|
2021
Q3 | $19.8M | Buy |
6,013
+500
| +9% | +$1.64M | 1.79% | 7 |
|
|
2021
Q2 | $19M | Sell |
5,513
-141
| -2% | -$485K | 1.76% | 7 |
|
|
2021
Q1 | $17.5M | Sell |
5,654
-324
| -5% | -$1M | 1.74% | 7 |
|
|
2020
Q4 | $19.5M | Buy |
5,978
+518
| +9% | +$1.69M | 2.22% | 5 |
|
|
2020
Q3 | $17.2M | Sell |
5,460
-1,054
| -16% | -$3.32M | 2.84% | 4 |
|
|
2020
Q2 | $18M | Buy |
6,514
+1,546
| +31% | +$4.27M | 2.52% | 5 |
|
|
2020
Q1 | $9.69K | Buy |
4,968
+247
| +5% | +$482 | 0.26% | 40 |
|
|
2019
Q4 | $8.72M | Buy |
4,721
+523
| +12% | +$966K | 1.51% | 10 |
|
|
2019
Q3 | $7.29M | Buy |
4,198
+102
| +2% | +$177K | 1.36% | 13 |
|
|
2019
Q2 | $7.76M | Sell |
4,096
-79
| -2% | -$150K | 1.54% | 12 |
|
|
2019
Q1 | $7.44M | Buy |
4,175
+75
| +2% | +$134K | 1.6% | 12 |
|
|
2018
Q4 | $6.16M | Sell |
4,100
-770
| -16% | -$1.16M | 1.58% | 13 |
|
|
2018
Q3 | $9.76M | Sell |
4,870
-64
| -1% | -$128K | 2.19% | 7 |
|
|
2018
Q2 | $8.39M | Buy |
4,934
+191
| +4% | +$325K | 1.99% | 8 |
|
|
2018
Q1 | $6.87M | Buy |
4,743
+501
| +12% | +$725K | 1.73% | 9 |
|
|
2017
Q4 | $4.96M | Sell |
4,242
-528
| -11% | -$617K | 1.26% | 18 |
|
|
2017
Q3 | $4.59M | Buy |
4,770
+352
| +8% | +$338K | 1.19% | 20 |
|
|
2017
Q2 | $4.28M | Sell |
4,418
-391
| -8% | -$379K | 0.74% | 20 |
|
|
2017
Q1 | $4.26M | Buy |
4,809
+80
| +2% | +$70.9K | 1.3% | 19 |
|
|
2016
Q4 | $3.55M | Buy |
4,729
+1,497
| +46% | +$1.12M | 1.18% | 20 |
|
|
2016
Q3 | $2.71M | Buy |
3,232
+351
| +12% | +$294K | 0.21% | 22 |
|
|
2016
Q2 | $2.06M | Buy |
2,881
+38
| +1% | +$27.2K | 0.81% | 26 |
|
|
2016
Q1 | $1.69M | Buy |
2,843
+85
| +3% | +$50.5K | 0.67% | 35 |
|
|
2015
Q4 | $1.86M | Sell |
2,758
-242
| -8% | -$164K | 0.76% | 29 |
|
|
2015
Q3 | $1.33M | Hold |
3,000
| – | – | 1.1% | 20 |
|
|
2015
Q2 | $1.13M | Buy |
3,000
+393
| +15% | +$148K | 0.47% | 53 |
|
|
2015
Q1 | $970K | Buy |
2,607
+1
| +0% | +$372 | 0.41% | 60 |
|
|
2014
Q4 | $809K | Sell |
2,606
-1,676
| -39% | -$520K | 0.35% | 74 |
|
|
2014
Q3 | $1.38M | Sell |
4,282
-3
| -0.1% | -$968 | 0.49% | 52 |
|
|
2014
Q2 | $1.39M | Buy |
4,285
+1,020
| +31% | +$331K | 0.43% | 60 |
|
|
2014
Q1 | $1.1M | Buy |
3,265
+1,606
| +97% | +$540K | 0.38% | 73 |
|
|
2013
Q4 | $662K | Sell |
1,659
-669
| -29% | -$267K | 0.35% | 76 |
|
|
2013
Q3 | $728K | Sell |
2,328
-221
| -9% | -$69.1K | 0.35% | 74 |
|
|
2013
Q2 | $708K | Buy |
+2,549
| New | +$708K | 0.36% | 73 |
|