Treasurer of the State of North Carolina’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
5,098,001
+576,669
| +13% | +$127M | 3.59% | 4 |
|
|
2025
Q1 | $860M | Buy |
4,521,332
+178,936
| +4% | +$34M | 3.42% | 4 |
|
|
2024
Q4 | $953M | Buy |
4,342,396
+75,876
| +2% | +$16.6M | 3.71% | 4 |
|
|
2024
Q3 | $795M | Buy |
4,266,520
+17,509
| +0.4% | +$3.26M | 3.18% | 4 |
|
|
2024
Q2 | $821M | Buy |
4,249,011
+108,481
| +3% | +$21M | 3.48% | 4 |
|
|
2024
Q1 | $747M | Buy |
4,140,530
+27,743
| +0.7% | +$5M | 3.28% | 4 |
|
|
2023
Q4 | $625M | Buy |
4,112,787
+45,684
| +1% | +$6.94M | 3.02% | 3 |
|
|
2023
Q3 | $517M | Buy |
4,067,103
+20,466
| +0.5% | +$2.6M | 2.8% | 3 |
|
|
2023
Q2 | $528M | Buy |
4,046,637
+54,477
| +1% | +$7.1M | 2.76% | 3 |
|
|
2023
Q1 | $412M | Buy |
3,992,160
+33,060
| +0.8% | +$3.41M | 2.34% | 3 |
|
|
2022
Q4 | $333M | Buy |
3,959,100
+89,554
| +2% | +$7.52M | 2.02% | 3 |
|
|
2022
Q3 | $437M | Buy |
3,869,546
+12,129
| +0.3% | +$1.37M | 2.89% | 3 |
|
|
2022
Q2 | $410M | Buy |
3,857,417
+3,669,005
| +1,947% | +$390M | 2.59% | 3 |
|
|
2022
Q1 | $614M | Buy |
188,412
+1,364
| +0.7% | +$4.45M | 3.4% | 3 |
|
|
2021
Q4 | $624M | Buy |
187,048
+1,102
| +0.6% | +$3.67M | 3.29% | 3 |
|
|
2021
Q3 | $611M | Buy |
185,946
+528
| +0.3% | +$1.73M | 3.54% | 3 |
|
|
2021
Q2 | $638M | Buy |
185,418
+3,497
| +2% | +$12M | 3.7% | 3 |
|
|
2021
Q1 | $563M | Buy |
181,921
+1,143
| +0.6% | +$3.54M | 3.54% | 3 |
|
|
2020
Q4 | $589M | Buy |
180,778
+946
| +0.5% | +$3.08M | 3.92% | 3 |
|
|
2020
Q3 | $566M | Buy |
179,832
+1,266
| +0.7% | +$3.99M | 4.28% | 3 |
|
|
2020
Q2 | $493M | Sell |
178,566
-23,143
| -11% | -$63.8M | 4.07% | 3 |
|
|
2020
Q1 | $393M | Buy |
201,709
+16,545
| +9% | +$32.3M | 3.49% | 3 |
|
|
2019
Q4 | $342M | Buy |
185,164
+1,367
| +0.7% | +$2.53M | 2.83% | 3 |
|
|
2019
Q3 | $319M | Sell |
183,797
-76,437
| -29% | -$133M | 2.89% | 3 |
|
|
2019
Q2 | $493M | Buy |
260,234
+1,146
| +0.4% | +$2.17M | 3.02% | 3 |
|
|
2019
Q1 | $461M | Buy |
259,088
+5,427
| +2% | +$9.66M | 2.96% | 3 |
|
|
2018
Q4 | $381M | Buy |
253,661
+2,925
| +1% | +$4.39M | 2.78% | 3 |
|
|
2018
Q3 | $502M | Buy |
250,736
+83,256
| +50% | +$167M | 3.16% | 3 |
|
|
2018
Q2 | $285M | Buy |
167,480
+104,954
| +168% | +$178M | 2.94% | 3 |
|
|
2018
Q1 | $90.5M | Buy |
62,526
+61,392
| +5,414% | +$88.9M | 2.36% | 3 |
|
|
2017
Q4 | $1.33M | Buy |
+1,134
| New | +$1.33M | 3.25% | 3 |
|