DAM
Delta Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
13,178
-123
| -0.9% | -$27K | 0.25% | 46 |
|
|
2025
Q1 | $2.53M | Sell |
13,301
-340
| -2% | -$64.7K | 0.24% | 51 |
|
|
2024
Q4 | $2.99M | Sell |
13,641
-86
| -0.6% | -$18.9K | 0.27% | 45 |
|
|
2024
Q3 | $2.56M | Sell |
13,727
-460
| -3% | -$85.7K | 0.22% | 49 |
|
|
2024
Q2 | $2.74M | Buy |
14,187
+20
| +0.1% | +$3.87K | 0.25% | 47 |
|
|
2024
Q1 | $2.56M | Sell |
14,167
-63
| -0.4% | -$11.4K | 0.23% | 49 |
|
|
2023
Q4 | $2.16M | Buy |
14,230
+6
| +0% | +$912 | 0.21% | 51 |
|
|
2023
Q3 | $1.81M | Buy |
14,224
+12
| +0.1% | +$1.53K | 0.19% | 53 |
|
|
2023
Q2 | $1.85M | Buy |
14,212
+75
| +0.5% | +$9.78K | 0.18% | 53 |
|
|
2023
Q1 | $1.46M | Buy |
14,137
+55
| +0.4% | +$5.68K | 0.15% | 57 |
|
|
2022
Q4 | $1.18M | Sell |
14,082
-338
| -2% | -$28.4K | 0.13% | 60 |
|
|
2022
Q3 | $1.63M | Sell |
14,420
-215
| -1% | -$24.3K | 0.2% | 54 |
|
|
2022
Q2 | $1.55M | Buy |
14,635
+13,847
| +1,757% | -$119K | 0.18% | 55 |
|
|
2022
Q1 | $2.57M | Buy |
788
+27
| +4% | +$88K | 0.25% | 45 |
|
|
2021
Q4 | $2.54M | Buy |
761
+5
| +0.7% | +$16.7K | 0.22% | 45 |
|
|
2021
Q3 | $2.48M | Hold |
756
| – | – | 0.24% | 44 |
|
|
2021
Q2 | $2.6M | Buy |
756
+24
| +3% | +$82.6K | 0.25% | 44 |
|
|
2021
Q1 | $2.27M | Buy |
732
+24
| +3% | +$74.3K | 0.23% | 44 |
|
|
2020
Q4 | $2.31M | Buy |
708
+9
| +1% | +$29.3K | 0.26% | 42 |
|
|
2020
Q3 | $2.2M | Sell |
699
-1
| -0.1% | -$3.15K | 0.26% | 44 |
|
|
2020
Q2 | $1.93M | Sell |
700
-57
| -8% | -$157K | 0.25% | 43 |
|
|
2020
Q1 | $1.48M | Buy |
757
+42
| +6% | +$81.9K | 0.23% | 43 |
|
|
2019
Q4 | $1.32M | Hold |
715
| – | – | 0.16% | 51 |
|
|
2019
Q3 | $1.24M | Buy |
715
+107
| +18% | +$186K | 0.16% | 53 |
|
|
2019
Q2 | $1.15M | Sell |
608
-5
| -0.8% | -$9.47K | 0.16% | 54 |
|
|
2019
Q1 | $1.09M | Sell |
613
-38
| -6% | -$67.7K | 0.16% | 54 |
|
|
2018
Q4 | $978K | Buy |
651
+15
| +2% | +$22.5K | 0.15% | 55 |
|
|
2018
Q3 | $1.27M | Buy |
636
+13
| +2% | +$26K | 0.17% | 50 |
|
|
2018
Q2 | $1.06M | Buy |
623
+39
| +7% | +$66.3K | 0.15% | 54 |
|
|
2018
Q1 | $845K | Sell |
584
-12
| -2% | -$17.4K | 0.13% | 58 |
|
|
2017
Q4 | $697K | Buy |
596
+192
| +48% | +$225K | 0.1% | 69 |
|
|
2017
Q3 | $388K | Hold |
404
| – | – | 0.06% | 85 |
|
|
2017
Q2 | $391K | Buy |
404
+12
| +3% | +$11.6K | 0.06% | 83 |
|
|
2017
Q1 | $348K | Buy |
392
+6
| +2% | +$5.33K | 0.05% | 86 |
|
|
2016
Q4 | $289K | Hold |
386
| – | – | 0.05% | 87 |
|
|
2016
Q3 | $323K | Hold |
386
| – | – | 0.06% | 86 |
|
|
2016
Q2 | $276K | Buy |
386
+35
| +10% | +$25K | 0.05% | 94 |
|
|
2016
Q1 | $208K | Buy |
351
+5
| +1% | +$2.96K | 0.04% | 101 |
|
|
2015
Q4 | $234K | Hold |
346
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $177K | Buy |
346
+266
| +333% | +$136K | 0.03% | 106 |
|
|
2015
Q2 | $35K | Hold |
80
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $30K | Hold |
80
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $25K | Hold |
80
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $26K | Hold |
80
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $26K | Hold |
80
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $27K | Hold |
80
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $32K | Buy |
80
+40
| +100% | +$16K | 0.01% | 267 |
|
|
2013
Q3 | $13K | Hold |
40
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 397 |
|