DC
Davenport & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Buy |
2,059,281
+18,602
| +0.9% | +$4.09M | 2.47% | 3 |
|
|
2025
Q1 | $389M | Sell |
2,040,679
-4,137
| -0.2% | -$789K | 2.26% | 2 |
|
|
2024
Q4 | $449M | Sell |
2,044,816
-22,969
| -1% | -$5.05M | 2.54% | 2 |
|
|
2024
Q3 | $386M | Buy |
2,067,785
+211,252
| +11% | +$39.4M | 2.19% | 3 |
|
|
2024
Q2 | $360M | Buy |
1,856,533
+931
| +0.1% | +$180K | 2.17% | 3 |
|
|
2024
Q1 | $334M | Sell |
1,855,602
-1,187
| -0.1% | -$214K | 2.05% | 3 |
|
|
2023
Q4 | $282M | Sell |
1,856,789
-39,616
| -2% | -$6.03M | 1.92% | 4 |
|
|
2023
Q3 | $241M | Buy |
1,896,405
+49,170
| +3% | +$6.25M | 1.82% | 5 |
|
|
2023
Q2 | $240M | Buy |
1,847,235
+284,312
| +18% | +$37M | 1.76% | 6 |
|
|
2023
Q1 | $161M | Buy |
1,562,923
+129,328
| +9% | +$13.4M | 1.26% | 9 |
|
|
2022
Q4 | $121M | Sell |
1,433,595
-183,069
| -11% | -$15.4M | 0.99% | 20 |
|
|
2022
Q3 | $183M | Buy |
1,616,664
+3,302
| +0.2% | +$374K | 1.59% | 7 |
|
|
2022
Q2 | $172M | Buy |
1,613,362
+1,551,530
| +2,509% | +$165M | 1.41% | 10 |
|
|
2022
Q1 | $202M | Buy |
61,832
+1,557
| +3% | +$5.08M | 1.38% | 8 |
|
|
2021
Q4 | $201M | Sell |
60,275
-4,962
| -8% | -$16.5M | 1.32% | 12 |
|
|
2021
Q3 | $214M | Buy |
65,237
+14,793
| +29% | +$48.6M | 1.51% | 9 |
|
|
2021
Q2 | $174M | Buy |
50,444
+3,054
| +6% | +$10.5M | 1.33% | 14 |
|
|
2021
Q1 | $147M | Buy |
47,390
+5,184
| +12% | +$16M | 1.38% | 14 |
|
|
2020
Q4 | $137M | Buy |
42,206
+603
| +1% | +$1.96M | 1.35% | 14 |
|
|
2020
Q3 | $131M | Sell |
41,603
-5,051
| -11% | -$15.9M | 1.46% | 13 |
|
|
2020
Q2 | $129M | Sell |
46,654
-975
| -2% | -$2.69M | 1.57% | 11 |
|
|
2020
Q1 | $92.9M | Buy |
47,629
+6,945
| +17% | +$13.5M | 1.34% | 19 |
|
|
2019
Q4 | $75.2M | Buy |
40,684
+1,099
| +3% | +$2.03M | 0.8% | 35 |
|
|
2019
Q3 | $73.9M | Sell |
39,585
-637
| -2% | -$1.19M | 0.88% | 36 |
|
|
2019
Q2 | $76.2M | Sell |
40,222
-516
| -1% | -$977K | 0.91% | 34 |
|
|
2019
Q1 | $72.5M | Sell |
40,738
-1
| -0% | -$1.78K | 0.9% | 34 |
|
|
2018
Q4 | $61.2M | Buy |
40,739
+46
| +0.1% | +$69.1K | 0.84% | 37 |
|
|
2018
Q3 | $81.5M | Buy |
40,693
+402
| +1% | +$805K | 0.95% | 34 |
|
|
2018
Q2 | $68.5M | Sell |
40,291
-711
| -2% | -$1.21M | 0.84% | 37 |
|
|
2018
Q1 | $59.3M | Sell |
41,002
-213
| -0.5% | -$308K | 0.73% | 39 |
|
|
2017
Q4 | $48.2M | Sell |
41,215
-262
| -0.6% | -$306K | 0.58% | 68 |
|
|
2017
Q3 | $39.9M | Sell |
41,477
-462
| -1% | -$444K | 0.51% | 85 |
|
|
2017
Q2 | $40.6M | Sell |
41,939
-12,323
| -23% | -$11.9M | 0.54% | 79 |
|
|
2017
Q1 | $42M | Sell |
54,262
-354
| -0.6% | -$274K | 0.6% | 64 |
|
|
2016
Q4 | $41M | Sell |
54,616
-290
| -0.5% | -$217K | 0.59% | 67 |
|
|
2016
Q3 | $46M | Sell |
54,906
-196
| -0.4% | -$164K | 0.68% | 47 |
|
|
2016
Q2 | $39.4M | Sell |
55,102
-308
| -0.6% | -$220K | 0.6% | 55 |
|
|
2016
Q1 | $32.9M | Sell |
55,410
-54,770
| -50% | -$32.5M | 0.52% | 78 |
|
|
2015
Q4 | $74.5M | Sell |
110,180
-32,424
| -23% | -$21.9M | 1.2% | 20 |
|
|
2015
Q3 | $73M | Buy |
142,604
+2,896
| +2% | +$1.48M | 1.23% | 17 |
|
|
2015
Q2 | $60.6M | Sell |
139,708
-38,132
| -21% | -$16.6M | 0.94% | 28 |
|
|
2015
Q1 | $66.2M | Buy |
177,840
+5,493
| +3% | +$2.04M | 1.02% | 25 |
|
|
2014
Q4 | $53.5M | Sell |
172,347
-980
| -0.6% | -$304K | 0.86% | 34 |
|
|
2014
Q3 | $55.9M | Sell |
173,327
-548
| -0.3% | -$177K | 0.98% | 28 |
|
|
2014
Q2 | $56.5M | Buy |
173,875
+18,525
| +12% | +$6.02M | 0.96% | 28 |
|
|
2014
Q1 | $52.3M | Buy |
155,350
+32,395
| +26% | +$10.9M | 0.95% | 28 |
|
|
2013
Q4 | $49M | Sell |
122,955
-19,435
| -14% | -$7.75M | 0.92% | 30 |
|
|
2013
Q3 | $44.5M | Sell |
142,390
-281
| -0.2% | -$87.9K | 0.92% | 33 |
|
|
2013
Q2 | $39.6M | Buy |
+142,671
| New | +$39.6M | 0.87% | 37 |
|