DLCIG
D.L. Carlson Investment Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
72,245
-2,333
| -3% | -$512K | 2.89% | 8 |
|
|
2025
Q1 | $14.2M | Sell |
74,578
-4,930
| -6% | -$938K | 2.73% | 6 |
|
|
2024
Q4 | $17.4M | Buy |
79,508
+1,208
| +2% | +$265K | 3.11% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
78,300
+3,341
| +4% | +$623K | 2.64% | 6 |
|
|
2024
Q2 | $14.5M | Sell |
74,959
-924
| -1% | -$179K | 2.8% | 7 |
|
|
2024
Q1 | $13.7M | Sell |
75,883
-21,326
| -22% | -$3.85M | 2.67% | 6 |
|
|
2023
Q4 | $16.5M | Sell |
97,209
-31,045
| -24% | -$5.27M | 3.36% | 5 |
|
|
2023
Q3 | $16.3M | Sell |
128,254
-1,847
| -1% | -$235K | 3.29% | 6 |
|
|
2023
Q2 | $17M | Buy |
130,101
+17,105
| +15% | +$2.23M | 3.24% | 5 |
|
|
2023
Q1 | $11.7M | Sell |
112,996
-9,716
| -8% | -$1M | 2.65% | 8 |
|
|
2022
Q4 | $10.3M | Sell |
122,712
-7,884
| -6% | -$662K | 2.21% | 11 |
|
|
2022
Q3 | $14.8M | Sell |
130,596
-1,429
| -1% | -$161K | 3.21% | 5 |
|
|
2022
Q2 | $14M | Buy |
132,025
+125,385
| +1,888% | +$13.3M | 2.96% | 4 |
|
|
2022
Q1 | $21.6M | Sell |
6,640
-21
| -0.3% | -$68.5K | 3.6% | 3 |
|
|
2021
Q4 | $22.2M | Buy |
6,661
+676
| +11% | +$2.25M | 3.55% | 4 |
|
|
2021
Q3 | $19.7M | Sell |
5,985
-56
| -0.9% | -$184K | 3.42% | 3 |
|
|
2021
Q2 | $20.8M | Buy |
6,041
+75
| +1% | +$258K | 3.6% | 3 |
|
|
2021
Q1 | $18.5M | Buy |
5,966
+177
| +3% | +$548K | 3.37% | 3 |
|
|
2020
Q4 | $18.9M | Sell |
5,789
-669
| -10% | -$2.18M | 3.42% | 3 |
|
|
2020
Q3 | $20.3M | Buy |
6,458
+1,068
| +20% | +$3.36M | 4.3% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
5,390
+74
| +1% | +$204K | 4.43% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
5,316
+89
| +2% | +$174K | 3.92% | 3 |
|
|
2019
Q4 | $9.66M | Buy |
5,227
+96
| +2% | +$177K | 2.8% | 4 |
|
|
2019
Q3 | $8.91M | Buy |
5,131
+17
| +0.3% | +$29.5K | 2.79% | 4 |
|
|
2019
Q2 | $9.68M | Buy |
5,114
+80
| +2% | +$151K | 2.99% | 3 |
|
|
2019
Q1 | $8.96M | Buy |
5,034
+198
| +4% | +$353K | 2.62% | 4 |
|
|
2018
Q4 | $7.26M | Buy |
4,836
+1,332
| +38% | +$2M | 2.41% | 6 |
|
|
2018
Q3 | $7.02M | Sell |
3,504
-321
| -8% | -$643K | 1.98% | 6 |
|
|
2018
Q2 | $6.5M | Sell |
3,825
-68
| -2% | -$116K | 1.99% | 7 |
|
|
2018
Q1 | $5.63M | Sell |
3,893
-423
| -10% | -$612K | 1.77% | 13 |
|
|
2017
Q4 | $5.05M | Sell |
4,316
-38
| -0.9% | -$44.4K | 1.49% | 21 |
|
|
2017
Q3 | $4.19M | Sell |
4,354
-82
| -2% | -$78.8K | 1.3% | 29 |
|
|
2017
Q2 | $4.29M | Buy |
4,436
+125
| +3% | +$121K | 1.26% | 28 |
|
|
2017
Q1 | $3.82M | Buy |
4,311
+48
| +1% | +$42.6K | 1.3% | 26 |
|
|
2016
Q4 | $3.2M | Sell |
4,263
-2,256
| -35% | -$1.69M | 1.09% | 35 |
|
|
2016
Q3 | $5.46M | Buy |
6,519
+3,905
| +149% | +$3.27M | 1.9% | 4 |
|
|
2016
Q2 | $1.87M | Buy |
2,614
+558
| +27% | +$399K | 0.67% | 67 |
|
|
2016
Q1 | $1.22M | Sell |
2,056
-303
| -13% | -$180K | 0.45% | 80 |
|
|
2015
Q4 | $1.59M | Buy |
2,359
+4
| +0.2% | +$2.7K | 0.59% | 69 |
|
|
2015
Q3 | $1.21M | Sell |
2,355
-850
| -27% | -$435K | 0.49% | 78 |
|
|
2015
Q2 | $1.39M | Buy |
3,205
+300
| +10% | +$130K | 0.5% | 79 |
|
|
2015
Q1 | $1.08M | Buy |
+2,905
| New | +$1.08M | 0.38% | 89 |
|