DIA
Dana Investment Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
290,566
-6,034
| -2% | -$1.32M | 2.11% | 4 |
|
|
2025
Q1 | $56.4M | Sell |
296,600
-1,152
| -0.4% | -$219K | 2.02% | 4 |
|
|
2024
Q4 | $65.3M | Sell |
297,752
-2,339
| -0.8% | -$513K | 2.16% | 5 |
|
|
2024
Q3 | $55.9M | Sell |
300,091
-2,914
| -1% | -$543K | 1.85% | 5 |
|
|
2024
Q2 | $58.6M | Buy |
303,005
+4,031
| +1% | +$779K | 1.98% | 5 |
|
|
2024
Q1 | $53.9M | Buy |
298,974
+5,817
| +2% | +$1.05M | 1.79% | 5 |
|
|
2023
Q4 | $44.5M | Sell |
293,157
-6,355
| -2% | -$966K | 2.15% | 4 |
|
|
2023
Q3 | $38.1M | Buy |
299,512
+13,257
| +5% | +$1.69M | 1.95% | 4 |
|
|
2023
Q2 | $37.3M | Sell |
286,255
-14,440
| -5% | -$1.88M | 1.84% | 5 |
|
|
2023
Q1 | $31.1M | Sell |
300,695
-2,810
| -0.9% | -$290K | 1.58% | 9 |
|
|
2022
Q4 | $25.5M | Sell |
303,505
-16,055
| -5% | -$1.35M | 1.34% | 16 |
|
|
2022
Q3 | $36.1M | Buy |
319,560
+2,272
| +0.7% | +$257K | 2.05% | 4 |
|
|
2022
Q2 | $33.7M | Buy |
317,288
+303,456
| +2,194% | +$32.2M | 1.7% | 6 |
|
|
2022
Q1 | $45.1M | Buy |
13,832
+751
| +6% | +$2.45M | 2.08% | 4 |
|
|
2021
Q4 | $43.6M | Sell |
13,081
-155
| -1% | -$517K | 1.89% | 4 |
|
|
2021
Q3 | $43.5M | Buy |
13,236
+263
| +2% | +$864K | 1.97% | 5 |
|
|
2021
Q2 | $44.6M | Sell |
12,973
-1,185
| -8% | -$4.08M | 1.98% | 4 |
|
|
2021
Q1 | $43.8M | Buy |
14,158
+150
| +1% | +$464K | 2.03% | 4 |
|
|
2020
Q4 | $45.6M | Buy |
14,008
+703
| +5% | +$2.29M | 2.26% | 4 |
|
|
2020
Q3 | $41.9M | Sell |
13,305
-1,106
| -8% | -$3.48M | 2.28% | 3 |
|
|
2020
Q2 | $39.8M | Sell |
14,411
-23
| -0.2% | -$63.5K | 2.15% | 4 |
|
|
2020
Q1 | $28.1M | Buy |
14,434
+7,968
| +123% | +$15.5M | 1.71% | 10 |
|
|
2019
Q4 | $11.9M | Sell |
6,466
-43
| -0.7% | -$79.5K | 0.57% | 56 |
|
|
2019
Q3 | $11.3M | Sell |
6,509
-141
| -2% | -$245K | 0.57% | 63 |
|
|
2019
Q2 | $12.6M | Sell |
6,650
-1,307
| -16% | -$2.48M | 0.62% | 62 |
|
|
2019
Q1 | $14.2M | Sell |
7,957
-1,144
| -13% | -$2.04M | 0.67% | 57 |
|
|
2018
Q4 | $13.7M | Buy |
9,101
+178
| +2% | +$267K | 0.69% | 53 |
|
|
2018
Q3 | $17.9M | Buy |
8,923
+64
| +0.7% | +$128K | 0.73% | 53 |
|
|
2018
Q2 | $15.1M | Buy |
8,859
+873
| +11% | +$1.48M | 0.66% | 54 |
|
|
2018
Q1 | $11.6M | Sell |
7,986
-76
| -0.9% | -$110K | 0.52% | 63 |
|
|
2017
Q4 | $9.43M | Sell |
8,062
-655
| -8% | -$766K | 0.41% | 69 |
|
|
2017
Q3 | $8.38M | Sell |
8,717
-411
| -5% | -$395K | 0.39% | 70 |
|
|
2017
Q2 | $8.84M | Sell |
9,128
-1,385
| -13% | -$1.34M | 0.42% | 68 |
|
|
2017
Q1 | $9.32M | Sell |
10,513
-273
| -3% | -$242K | 0.43% | 68 |
|
|
2016
Q4 | $8.09M | Buy |
10,786
+1,297
| +14% | +$973K | 0.38% | 81 |
|
|
2016
Q3 | $7.95M | Sell |
9,489
-2,254
| -19% | -$1.89M | 0.38% | 74 |
|
|
2016
Q2 | $8.4M | Buy |
11,743
+1,479
| +14% | +$1.06M | 0.37% | 81 |
|
|
2016
Q1 | $6.09M | Buy |
10,264
+10,061
| +4,956% | +$5.97M | 0.27% | 93 |
|
|
2015
Q4 | $203 | Buy |
+203
| New | +$203 | 0.01% | 274 |
|