ADL
Asset Dedication LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
47,792
-2,165
| -4% | -$475K | 0.76% | 18 |
|
|
2025
Q1 | $9.5M | Sell |
49,957
-1,004
| -2% | -$191K | 0.77% | 18 |
|
|
2024
Q4 | $11.2M | Sell |
50,961
-6,455
| -11% | -$1.42M | 0.88% | 18 |
|
|
2024
Q3 | $10.7M | Sell |
57,416
-8,332
| -13% | -$1.55M | 0.72% | 22 |
|
|
2024
Q2 | $12.7M | Buy |
65,748
+4,181
| +7% | +$808K | 0.88% | 19 |
|
|
2024
Q1 | $11.1M | Buy |
61,567
+2,290
| +4% | +$414K | 0.83% | 22 |
|
|
2023
Q4 | $9M | Sell |
59,277
-76
| -0.1% | -$11.5K | 0.73% | 24 |
|
|
2023
Q3 | $7.58M | Sell |
59,353
-525
| -0.9% | -$67K | 0.65% | 26 |
|
|
2023
Q2 | $7.82M | Buy |
59,878
+1,667
| +3% | +$218K | 0.67% | 26 |
|
|
2023
Q1 | $5.99M | Buy |
58,211
+4,576
| +9% | +$471K | 0.56% | 33 |
|
|
2022
Q4 | $4.53M | Buy |
53,635
+2,146
| +4% | +$181K | 0.46% | 46 |
|
|
2022
Q3 | $5.8M | Sell |
51,489
-1,821
| -3% | -$205K | 0.64% | 33 |
|
|
2022
Q2 | $5.62M | Buy |
53,310
+50,540
| +1,825% | +$5.33M | 0.83% | 27 |
|
|
2022
Q1 | $9M | Buy |
2,770
+231
| +9% | +$751K | 1% | 22 |
|
|
2021
Q4 | $8.42M | Buy |
2,539
+74
| +3% | +$245K | 1.01% | 20 |
|
|
2021
Q3 | $8.08M | Buy |
2,465
+68
| +3% | +$223K | 1.06% | 20 |
|
|
2021
Q2 | $8.2M | Buy |
2,397
+187
| +8% | +$639K | 1.22% | 20 |
|
|
2021
Q1 | $6.81M | Sell |
2,210
-284
| -11% | -$875K | 1.54% | 16 |
|
|
2020
Q4 | $8.11M | Sell |
2,494
-83
| -3% | -$270K | 1.62% | 15 |
|
|
2020
Q3 | $8.09M | Buy |
2,577
+235
| +10% | +$738K | 1.78% | 11 |
|
|
2020
Q2 | $6.49M | Sell |
2,342
-49
| -2% | -$136K | 1.77% | 13 |
|
|
2020
Q1 | $4.68M | Sell |
2,391
-63
| -3% | -$123K | 1.39% | 20 |
|
|
2019
Q4 | $4.56M | Buy |
2,454
+23
| +0.9% | +$42.7K | 1.29% | 18 |
|
|
2019
Q3 | $4.21M | Buy |
2,431
+189
| +8% | +$327K | 1.4% | 13 |
|
|
2019
Q2 | $4.27M | Sell |
2,242
-235
| -9% | -$447K | 1.38% | 14 |
|
|
2019
Q1 | $4.43M | Buy |
2,477
+5
| +0.2% | +$8.93K | 1.54% | 12 |
|
|
2018
Q4 | $3.75M | Buy |
2,472
+35
| +1% | +$53.1K | 1.54% | 13 |
|
|
2018
Q3 | $4.88M | Buy |
2,437
+58
| +2% | +$116K | 1.83% | 12 |
|
|
2018
Q2 | $4.03M | Buy |
2,379
+94
| +4% | +$159K | 1.38% | 16 |
|
|
2018
Q1 | $3.31M | Buy |
2,285
+121
| +6% | +$175K | 1.64% | 13 |
|
|
2017
Q4 | $2.53M | Buy |
2,164
+58
| +3% | +$67.8K | 1.02% | 28 |
|
|
2017
Q3 | $2.04M | Sell |
2,106
-141
| -6% | -$136K | 0.98% | 33 |
|
|
2017
Q2 | $2.19M | Sell |
2,247
-200
| -8% | -$195K | 1.1% | 29 |
|
|
2017
Q1 | $2.18M | Sell |
2,447
-66
| -3% | -$58.9K | 1.18% | 25 |
|
|
2016
Q4 | $1.86M | Buy |
2,513
+198
| +9% | +$146K | 1.08% | 27 |
|
|
2016
Q3 | $1.95M | Buy |
2,315
+247
| +12% | +$208K | 1.23% | 23 |
|
|
2016
Q2 | $1.47M | Sell |
2,068
-98
| -5% | -$69.8K | 1.02% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
2,166
-103
| -5% | -$61.2K | 0.95% | 30 |
|
|
2015
Q4 | $1.53M | Buy |
+2,269
| New | +$1.53M | 1.01% | 29 |
|