Old North State Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
7,915
+865
| +12% | +$190K | 1.19% | 18 |
|
|
2025
Q1 | $1.55M | Hold |
7,050
| – | – | 0.98% | 20 |
|
|
2024
Q4 | $1.55M | Buy |
7,050
+123
| +2% | +$27K | 0.98% | 20 |
|
|
2024
Q3 | $1.29M | Hold |
6,927
| – | – | 1.05% | 20 |
|
|
2024
Q2 | $1.34M | Sell |
6,927
-12
| -0.2% | -$2.32K | 1.16% | 17 |
|
|
2024
Q1 | $1.25M | Buy |
+6,939
| New | +$1.25M | 1.06% | 21 |
|
|
2023
Q3 | $966K | Sell |
7,600
-60
| -0.8% | -$7.63K | 0.75% | 34 |
|
|
2023
Q2 | $999K | Hold |
7,660
| – | – | 0.74% | 37 |
|
|
2023
Q1 | $791K | Hold |
7,660
| – | – | 0.55% | 39 |
|
|
2022
Q4 | $643K | Sell |
7,660
-100
| -1% | -$8.39K | 0.42% | 46 |
|
|
2022
Q3 | $877K | Buy |
7,760
+7,752
| +96,900% | +$876K | 0.76% | 31 |
|
|
2022
Q2 | $826 | Buy |
+8
| New | +$826 | 0.76% | 34 |
|
|
2022
Q1 | – | Sell |
-7,680
| Closed | -$1.28M | – | 26 |
|
|
2021
Q4 | $1.28M | Buy |
7,680
+620
| +9% | +$103K | 0.92% | 25 |
|
|
2021
Q3 | $1.16M | Hold |
7,060
| – | – | 1.03% | 24 |
|
|
2021
Q2 | $1.21M | Hold |
7,060
| – | – | 0.92% | 26 |
|
|
2021
Q1 | $1.09M | Hold |
7,060
| – | – | 0.86% | 28 |
|
|
2020
Q4 | $1.15M | Sell |
7,060
-580
| -8% | -$94.5K | 0.89% | 23 |
|
|
2020
Q3 | $1.2M | Sell |
7,640
-600
| -7% | -$94.5K | 0.81% | 23 |
|
|
2020
Q2 | $1.14M | Hold |
8,240
| – | – | 0.73% | 26 |
|
|
2020
Q1 | $803K | Buy |
8,240
+740
| +10% | +$72.1K | 0.58% | 33 |
|
|
2019
Q4 | $693K | Buy |
7,500
+40
| +0.5% | +$3.7K | 0.37% | 46 |
|
|
2019
Q3 | $647K | Sell |
7,460
-760
| -9% | -$65.9K | 0.44% | 49 |
|
|
2019
Q2 | $778K | Sell |
8,220
-340
| -4% | -$32.2K | 0.56% | 37 |
|
|
2019
Q1 | $762K | Buy |
8,560
+600
| +8% | +$53.4K | 0.53% | 44 |
|
|
2018
Q4 | $597K | Buy |
7,960
+1,440
| +22% | +$108K | 0.61% | 46 |
|
|
2018
Q3 | $651K | Buy |
+6,520
| New | +$651K | 0.61% | 48 |
|