DAM
Deltec Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
165,785
+4,576
| +3% | +$1M | 6.49% | 2 |
|
|
2025
Q1 | $30.7M | Sell |
161,209
-932
| -0.6% | -$177K | 6.59% | 2 |
|
|
2024
Q4 | $35.6M | Sell |
162,141
-30,568
| -16% | -$6.71M | 7.04% | 2 |
|
|
2024
Q3 | $35.9M | Buy |
192,709
+885
| +0.5% | +$165K | 7.08% | 1 |
|
|
2024
Q2 | $37.1M | Sell |
191,824
-3,871
| -2% | -$748K | 7.09% | 2 |
|
|
2024
Q1 | $35.3M | Buy |
195,695
+15,253
| +8% | +$2.75M | 6.96% | 1 |
|
|
2023
Q4 | $27.4M | Sell |
180,442
-11,524
| -6% | -$1.75M | 6.17% | 2 |
|
|
2023
Q3 | $24.4M | Buy |
191,966
+43,560
| +29% | +$5.54M | 5.56% | 3 |
|
|
2023
Q2 | $19.3M | Sell |
148,406
-7,634
| -5% | -$995K | 4.23% | 6 |
|
|
2023
Q1 | $16.1M | Sell |
156,040
-36,900
| -19% | -$3.81M | 3.98% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
192,940
+11,700
| +6% | +$983K | 4.64% | 5 |
|
|
2022
Q3 | $20.5M | Buy |
181,240
+1,020
| +0.6% | +$115K | 5.03% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
180,220
+171,264
| +1,912% | +$18.2M | 4.49% | 5 |
|
|
2022
Q1 | $29.2M | Sell |
8,956
-3,509
| -28% | -$11.4M | 4.99% | 4 |
|
|
2021
Q4 | $41.6M | Sell |
12,465
-1,401
| -10% | -$4.67M | 6.77% | 3 |
|
|
2021
Q3 | $45.6M | Buy |
13,866
+220
| +2% | +$723K | 6.87% | 1 |
|
|
2021
Q2 | $46.9M | Sell |
13,646
-255
| -2% | -$877K | 6.46% | 1 |
|
|
2021
Q1 | $43M | Buy |
13,901
+400
| +3% | +$1.24M | 6.41% | 1 |
|
|
2020
Q4 | $44M | Sell |
13,501
-77
| -0.6% | -$251K | 6.73% | 2 |
|
|
2020
Q3 | $42.8M | Hold |
13,578
| – | – | 7.65% | 1 |
|
|
2020
Q2 | $37.5M | Buy |
13,578
+202
| +2% | +$557K | 7.84% | 1 |
|
|
2020
Q1 | $26.1M | Sell |
13,376
-3,247
| -20% | -$6.33M | 7.21% | 1 |
|
|
2019
Q4 | $30.7M | Buy |
16,623
+2,233
| +16% | +$4.13M | 6.23% | 1 |
|
|
2019
Q3 | $25M | Buy |
14,390
+1,073
| +8% | +$1.86M | 6.28% | 1 |
|
|
2019
Q2 | $25.2M | Buy |
13,317
+312
| +2% | +$591K | 5.52% | 1 |
|
|
2019
Q1 | $23.2M | Sell |
13,005
-203
| -2% | -$361K | 5.07% | 1 |
|
|
2018
Q4 | $19.8M | Buy |
13,208
+139
| +1% | +$209K | 5.48% | 1 |
|
|
2018
Q3 | $26.2M | Sell |
13,069
-66
| -0.5% | -$132K | 5.03% | 1 |
|
|
2018
Q2 | $22.3M | Sell |
13,135
-396
| -3% | -$673K | 4.51% | 1 |
|
|
2018
Q1 | $19.6M | Sell |
13,531
-190
| -1% | -$275K | 3.91% | 2 |
|
|
2017
Q4 | $16M | Buy |
13,721
+685
| +5% | +$801K | 3.27% | 3 |
|
|
2017
Q3 | $12.5M | Buy |
13,036
+1,462
| +13% | +$1.41M | 2.54% | 5 |
|
|
2017
Q2 | $11.2M | Sell |
11,574
-300
| -3% | -$291K | 2.3% | 7 |
|
|
2017
Q1 | $10.5M | Sell |
11,874
-1,100
| -8% | -$975K | 2.15% | 11 |
|
|
2016
Q4 | $9.73M | Buy |
12,974
+3,972
| +44% | +$2.98M | 2.27% | 8 |
|
|
2016
Q3 | $7.54M | Sell |
9,002
-150
| -2% | -$126K | 1.71% | 13 |
|
|
2016
Q2 | $6.55M | Buy |
9,152
+1,702
| +23% | +$1.22M | 1.65% | 14 |
|
|
2016
Q1 | $4.42M | Buy |
+7,450
| New | +$4.42M | 1.11% | 29 |
|