Davidson Trust Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,870
-7
| -0.1% | -$1.54K | 0.7% | 39 |
|
|
2025
Q1 | $1.31M | Buy |
6,877
+730
| +12% | +$139K | 0.62% | 42 |
|
|
2024
Q4 | $1.35M | Sell |
6,147
-25
| -0.4% | -$5.49K | 0.69% | 40 |
|
|
2024
Q3 | $1.15M | Buy |
6,172
+588
| +11% | +$110K | 0.59% | 44 |
|
|
2024
Q2 | $1.08M | Buy |
5,584
+295
| +6% | +$57K | 0.74% | 38 |
|
|
2024
Q1 | $954K | Buy |
5,289
+900
| +21% | +$162K | 0.56% | 46 |
|
|
2023
Q4 | $667K | Buy |
4,389
+480
| +12% | +$72.9K | 0.43% | 58 |
|
|
2023
Q3 | $497K | Buy |
3,909
+949
| +32% | +$121K | 0.37% | 68 |
|
|
2023
Q2 | $386K | Hold |
2,960
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $306K | Buy |
2,960
+80
| +3% | +$8.26K | 0.24% | 90 |
|
|
2022
Q4 | $242K | Sell |
2,880
-440
| -13% | -$37K | 0.21% | 97 |
|
|
2022
Q3 | $376K | Hold |
3,320
| – | – | 0.36% | 72 |
|
|
2022
Q2 | $352K | Sell |
3,320
-220
| -6% | -$23.3K | 0.31% | 77 |
|
|
2022
Q1 | $578K | Sell |
3,540
-160
| -4% | -$26.1K | 0.43% | 63 |
|
|
2021
Q4 | $617K | Buy |
3,700
+360
| +11% | +$60K | 0.42% | 65 |
|
|
2021
Q3 | $549K | Buy |
3,340
+60
| +2% | +$9.86K | 0.42% | 63 |
|
|
2021
Q2 | $564K | Hold |
3,280
| – | – | 0.44% | 65 |
|
|
2021
Q1 | $506K | Hold |
3,280
| – | – | 0.42% | 65 |
|
|
2020
Q4 | $533K | Buy |
3,280
+200
| +6% | +$32.5K | 0.46% | 61 |
|
|
2020
Q3 | $484K | Hold |
3,080
| – | – | 0.44% | 61 |
|
|
2020
Q2 | $424K | Hold |
3,080
| – | – | 0.41% | 65 |
|
|
2020
Q1 | $299K | Hold |
3,080
| – | – | 0.37% | 68 |
|
|
2019
Q4 | $284K | Buy |
+3,080
| New | +$284K | 0.29% | 84 |
|