DADC
D.A. Davidson & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
701,409
+8,650
| +1% | +$1.9M | 1.08% | 15 |
|
|
2025
Q1 | $132M | Buy |
692,759
+25,202
| +4% | +$4.79M | 1.06% | 13 |
|
|
2024
Q4 | $146M | Buy |
667,557
+15,914
| +2% | +$3.49M | 1.19% | 13 |
|
|
2024
Q3 | $121M | Buy |
651,643
+12,576
| +2% | +$2.34M | 1% | 17 |
|
|
2024
Q2 | $123M | Buy |
639,067
+22,160
| +4% | +$4.28M | 1.09% | 13 |
|
|
2024
Q1 | $111M | Buy |
616,907
+29,372
| +5% | +$5.3M | 1% | 15 |
|
|
2023
Q4 | $89.3M | Buy |
587,535
+9,267
| +2% | +$1.41M | 0.88% | 17 |
|
|
2023
Q3 | $73.5M | Sell |
578,268
-837
| -0.1% | -$106K | 0.8% | 19 |
|
|
2023
Q2 | $75.5M | Buy |
579,105
+49,772
| +9% | +$6.49M | 0.8% | 20 |
|
|
2023
Q1 | $54.7M | Sell |
529,333
-22,418
| -4% | -$2.32M | 0.61% | 31 |
|
|
2022
Q4 | $46.3M | Buy |
551,751
+18,488
| +3% | +$1.55M | 0.55% | 41 |
|
|
2022
Q3 | $60.3M | Buy |
533,263
+7,840
| +1% | +$886K | 0.79% | 23 |
|
|
2022
Q2 | $55.8M | Buy |
525,423
+499,404
| +1,919% | +$53M | 0.7% | 23 |
|
|
2022
Q1 | $84.8M | Buy |
26,019
+1,754
| +7% | +$5.72M | 0.92% | 18 |
|
|
2021
Q4 | $80.9M | Buy |
24,265
+688
| +3% | +$2.29M | 0.86% | 17 |
|
|
2021
Q3 | $77.5M | Buy |
23,577
+942
| +4% | +$3.09M | 0.9% | 18 |
|
|
2021
Q2 | $77.9M | Buy |
22,635
+1,779
| +9% | +$6.12M | 0.91% | 16 |
|
|
2021
Q1 | $64.5M | Buy |
20,856
+2,615
| +14% | +$8.09M | 0.83% | 20 |
|
|
2020
Q4 | $59.4M | Buy |
18,241
+708
| +4% | +$2.31M | 0.91% | 20 |
|
|
2020
Q3 | $55.2M | Buy |
17,533
+616
| +4% | +$1.94M | 0.96% | 18 |
|
|
2020
Q2 | $46.7M | Sell |
16,917
-1,657
| -9% | -$4.57M | 0.87% | 20 |
|
|
2020
Q1 | $36.2M | Buy |
18,574
+1,397
| +8% | +$2.72M | 0.71% | 27 |
|
|
2019
Q4 | $31.7M | Buy |
17,177
+796
| +5% | +$1.47M | 0.51% | 44 |
|
|
2019
Q3 | $28.4M | Buy |
16,381
+918
| +6% | +$1.59M | 0.51% | 44 |
|
|
2019
Q2 | $29.3M | Sell |
15,463
-949
| -6% | -$1.8M | 0.55% | 41 |
|
|
2019
Q1 | $28.7M | Buy |
16,412
+266
| +2% | +$466K | 0.49% | 46 |
|
|
2018
Q4 | $24.3M | Buy |
16,146
+2,365
| +17% | +$3.55M | 0.47% | 48 |
|
|
2018
Q3 | $27.6M | Buy |
13,781
+903
| +7% | +$1.81M | 0.49% | 46 |
|
|
2018
Q2 | $21.9M | Sell |
12,878
-84
| -0.6% | -$143K | 0.43% | 46 |
|
|
2018
Q1 | $18.8M | Sell |
12,962
-598
| -4% | -$865K | 0.39% | 46 |
|
|
2017
Q4 | $15.9M | Sell |
13,560
-4,596
| -25% | -$5.37M | 0.33% | 54 |
|
|
2017
Q3 | $17.5M | Sell |
18,156
-3,158
| -15% | -$3.04M | 0.34% | 55 |
|
|
2017
Q2 | $20.6M | Buy |
21,314
+1,678
| +9% | +$1.62M | 0.47% | 42 |
|
|
2017
Q1 | $17.4M | Buy |
19,636
+14
| +0.1% | +$12.4K | 0.42% | 48 |
|
|
2016
Q4 | $14.7M | Buy |
19,622
+14,486
| +282% | +$10.9M | 0.33% | 61 |
|
|
2016
Q3 | $4.3M | Sell |
5,136
-7,502
| -59% | -$6.27M | 0.11% | 193 |
|
|
2016
Q2 | $9.04M | Buy |
12,638
+1,142
| +10% | +$817K | 0.27% | 76 |
|
|
2016
Q1 | $6.82M | Buy |
11,496
+883
| +8% | +$524K | 0.21% | 97 |
|
|
2015
Q4 | $7.17M | Sell |
10,613
-4,048
| -28% | -$2.74M | 0.23% | 87 |
|
|
2015
Q3 | $7.5M | Sell |
14,661
-681
| -4% | -$348K | 0.26% | 72 |
|
|
2015
Q2 | $6.66M | Buy |
15,342
+278
| +2% | +$121K | 0.22% | 94 |
|
|
2015
Q1 | $5.6M | Buy |
15,064
+459
| +3% | +$171K | 0.18% | 116 |
|
|
2014
Q4 | $4.53M | Buy |
14,605
+276
| +2% | +$85.6K | 0.15% | 143 |
|
|
2014
Q3 | $4.62M | Buy |
14,329
+879
| +7% | +$283K | 0.16% | 125 |
|
|
2014
Q2 | $4.36M | Buy |
13,450
+142
| +1% | +$46.1K | 0.15% | 132 |
|
|
2014
Q1 | $4.47M | Sell |
13,308
-155
| -1% | -$52.1K | 0.16% | 126 |
|
|
2013
Q4 | $5.36M | Buy |
13,463
+445
| +3% | +$177K | 0.2% | 99 |
|
|
2013
Q3 | $4.07M | Sell |
13,018
-775
| -6% | -$242K | 0.18% | 114 |
|
|
2013
Q2 | $3.83M | Buy |
+13,793
| New | +$3.83M | 0.18% | 113 |
|