Asset Dedication LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.05M | Buy |
37,961
+624
| +2% | +$157K | 0.57% | 24 |
|
|
2026
Q1 | $7.78M | Sell |
37,337
-8,784
| -19% | -$1.93M | 0.54% | 26 |
|
|
2025
Q4 | $10.6M | Sell |
46,121
-313
| -0.7% | -$71.6K | 0.7% | 20 |
|
|
2025
Q3 | $10.2M | Sell |
46,434
-1,358
| -3% | -$307K | 0.69% | 23 |
|
|
2025
Q2 | $10.5M | Sell |
47,792
-2,165
| -4% | -$428K | 0.76% | 18 |
|
|
2025
Q1 | $9.5M | Sell |
49,957
-1,004
| -2% | -$218K | 0.77% | 18 |
|
|
2024
Q4 | $11.2M | Sell |
50,961
-6,455
| -11% | -$1.32M | 0.88% | 18 |
|
|
2024
Q3 | $10.7M | Sell |
57,416
-8,332
| -13% | -$1.52M | 0.72% | 22 |
|
|
2024
Q2 | $12.7M | Buy |
65,748
+4,181
| +7% | +$768K | 0.88% | 19 |
|
|
2024
Q1 | $11.1M | Buy |
61,567
+2,290
| +4% | +$382K | 0.83% | 22 |
|
|
2023
Q4 | $9M | Sell |
59,277
-76
| -0.1% | -$10.7K | 0.73% | 24 |
|
|
2023
Q3 | $7.58M | Sell |
59,353
-525
| -0.9% | -$70.3K | 0.65% | 26 |
|
|
2023
Q2 | $7.82M | Buy |
59,878
+1,667
| +3% | +$190K | 0.67% | 26 |
|
|
2023
Q1 | $5.99M | Buy |
58,211
+4,576
| +9% | +$442K | 0.56% | 33 |
|
|
2022
Q4 | $4.53M | Buy |
53,635
+2,146
| +4% | +$212K | 0.46% | 46 |
|
|
2022
Q3 | $5.8M | Sell |
51,489
-1,821
| -3% | -$230K | 0.64% | 33 |
|
|
2022
Q2 | $5.62M | Sell |
53,310
-2,090
| -4% | -$262K | 0.83% | 27 |
|
|
2022
Q1 | $9M | Buy |
55,400
+4,620
| +9% | +$714K | 1% | 22 |
|
|
2021
Q4 | $8.42M | Buy |
50,780
+1,480
| +3% | +$253K | 1.01% | 20 |
|
|
2021
Q3 | $8.08M | Buy |
49,300
+1,360
| +3% | +$235K | 1.06% | 20 |
|
|
2021
Q2 | $8.2M | Buy |
47,940
+3,740
| +8% | +$622K | 1.22% | 20 |
|
|
2021
Q1 | $6.81M | Sell |
44,200
-5,680
| -11% | -$900K | 1.54% | 16 |
|
|
2020
Q4 | $8.11M | Sell |
49,880
-1,660
| -3% | -$265K | 1.62% | 15 |
|
|
2020
Q3 | $8.09M | Buy |
51,540
+4,700
| +10% | +$741K | 1.78% | 11 |
|
|
2020
Q2 | $6.49M | Sell |
46,840
-980
| -2% | -$118K | 1.77% | 13 |
|
|
2020
Q1 | $4.68M | Sell |
47,820
-1,260
| -3% | -$122K | 1.39% | 20 |
|
|
2019
Q4 | $4.56M | Buy |
49,080
+460
| +0.9% | +$40.7K | 1.29% | 18 |
|
|
2019
Q3 | $4.21M | Buy |
48,620
+3,780
| +8% | +$351K | 1.4% | 13 |
|
|
2019
Q2 | $4.27M | Sell |
44,840
-4,700
| -9% | -$438K | 1.38% | 14 |
|
|
2019
Q1 | $4.43M | Buy |
49,540
+100
| +0.2% | +$8.32K | 1.54% | 12 |
|
|
2018
Q4 | $3.75M | Buy |
49,440
+700
| +1% | +$58.2K | 1.54% | 13 |
|
|
2018
Q3 | $4.88M | Buy |
48,740
+1,160
| +2% | +$109K | 1.83% | 12 |
|
|
2018
Q2 | $4.03M | Buy |
47,580
+1,880
| +4% | +$149K | 1.38% | 16 |
|
|
2018
Q1 | $3.31M | Buy |
45,700
+2,420
| +6% | +$173K | 1.64% | 13 |
|
|
2017
Q4 | $2.53M | Buy |
43,280
+1,160
| +3% | +$63.8K | 1.02% | 28 |
|
|
2017
Q3 | $2.04M | Sell |
42,120
-2,820
| -6% | -$139K | 0.98% | 33 |
|
|
2017
Q2 | $2.19M | Sell |
44,940
-4,000
| -8% | -$191K | 1.1% | 29 |
|
|
2017
Q1 | $2.18M | Sell |
48,940
-1,320
| -3% | -$55K | 1.18% | 25 |
|
|
2016
Q4 | $1.86M | Buy |
50,260
+3,960
| +9% | +$155K | 1.08% | 27 |
|
|
2016
Q3 | $1.95M | Buy |
46,300
+4,940
| +12% | +$189K | 1.23% | 23 |
|
|
2016
Q2 | $1.47M | Sell |
41,360
-1,960
| -5% | -$66.3K | 1.02% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
43,320
-2,060
| -5% | -$58.5K | 0.95% | 30 |
|
|
2015
Q4 | $1.53M | Buy |
+45,380
| New | +$1.43M | 1.01% | 29 |
|
Other funds holding AMZN
Asset Dedication LLC's AMZN Position: Q2 2026 in Review
Asset Dedication LLC increased its Amazon (AMZN) stake by 1.7% in Q2 2026, buying an estimated $157K and bringing the position to 37,961 shares worth $9.05M. The position accounts for 0.57% of the portfolio, ranked #24.
Asset Dedication LLC first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. The position peaked at $12.7M in Q2 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Asset Dedication LLC held 37,961 shares of Amazon worth $9.05M as of Q2 2026.
- Asset Dedication LLC bought 624 Amazon shares in Q2 2026, an estimated $157K.
- Amazon made up 0.57% of Asset Dedication LLC's portfolio in Q2 2026, its #24 holding.
- Asset Dedication LLC first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Amazon position peaked at $12.7M in Q2 2024.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.