Diversified Trust’s Amazon AMZN Stock Holding History

Diversified Trust’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.4M	Sell	257,079 -1,672	-0.6%	-$367K	1.25%	16
2025 Q1	$49.2M	Buy	258,751 +6,727	+3%	+$1.28M	1.22%	15
2024 Q4	$55.3M	Buy	252,024 +6,220	+3%	+$1.36M	1.35%	15
2024 Q3	$45.8M	Sell	245,804 -14,018	-5%	-$2.61M	1.15%	15
2024 Q2	$50.2M	Buy	259,822 +20,770	+9%	+$4.01M	1.42%	14
2024 Q1	$43.1M	Buy	239,052 +22,302	+10%	+$4.02M	1.3%	14
2023 Q4	$32.9M	Buy	216,750 +2,611	+1%	+$397K	1.11%	14
2023 Q3	$27.2M	Buy	214,139 +8,984	+4%	+$1.14M	1.03%	15
2023 Q2	$26.7M	Buy	205,155 +9,276	+5%	+$1.21M	0.98%	17
2023 Q1	$20.2M	Buy	195,879 +7,091	+4%	+$732K	0.79%	21
2022 Q4	$15.9M	Buy	188,788 +9,287	+5%	+$780K	0.66%	24
2022 Q3	$20.3M	Buy	179,501 +3,283	+2%	+$371K	0.92%	17
2022 Q2	$18.7M	Sell	176,218 -5,282	-3%	-$561K	0.78%	21
2022 Q1	$29.6M	Buy	181,500 +400	+0.2%	+$65.2K	1.03%	16
2021 Q4	$30.2M	Buy	181,100 +2,860	+2%	+$477K	0.99%	16
2021 Q3	$29.3M	Buy	178,240 +4,360	+3%	+$716K	1.05%	13
2021 Q2	$29.9M	Sell	173,880 -2,380	-1%	-$409K	1.08%	13
2021 Q1	$27.3M	Buy	176,260 +5,980	+4%	+$925K	1.05%	14
2020 Q4	$27.7M	Buy	170,280 +7,340	+5%	+$1.2M	1.12%	14
2020 Q3	$25.7M	Buy	162,940 +30,960	+23%	+$4.87M	1.18%	14
2020 Q2	$18.2M	Buy	131,980 +5,220	+4%	+$720K	0.92%	20
2020 Q1	$12.4M	Buy	126,760 +8,480	+7%	+$827K	0.72%	26
2019 Q4	$10.9M	Buy	118,280 +43,220	+58%	+$3.99M	0.49%	29
2019 Q3	$6.52M	Buy	75,060 +5,680	+8%	+$493K	0.31%	38
2019 Q2	$6.57M	Buy	69,380 +4,080	+6%	+$386K	0.31%	36
2019 Q1	$5.81M	Buy	65,300 +2,420	+4%	+$215K	0.28%	37
2018 Q4	$4.72M	Buy	62,880 +16,560	+36%	+$1.24M	0.26%	42
2018 Q3	$4.64M	Sell	46,320 -1,800	-4%	-$180K	0.23%	42
2018 Q2	$4.09M	Sell	48,120 -10,140	-17%	-$862K	0.26%	40
2018 Q1	$4.22M	Sell	58,260 -440	-0.7%	-$31.8K	0.27%	41
2017 Q4	$3.43M	Buy	58,700 +14,180	+32%	+$829K	0.21%	46
2017 Q3	$2.14M	Sell	44,520 -8,660	-16%	-$416K	0.16%	65
2017 Q2	$2.57M	Buy	53,180 +28,840	+118%	+$1.4M	0.21%	52
2017 Q1	$1.08M	Buy	24,340 +320	+1%	+$14.2K	0.08%	102
2016 Q4	$901K	Buy	24,020 +2,200	+10%	+$82.5K	0.08%	103
2016 Q3	$914K	Sell	21,820 -81,220	-79%	-$3.4M	0.11%	132
2016 Q2	$3.69M	Sell	103,040 -3,260	-3%	-$117K	0.43%	35
2016 Q1	$3.16M	Sell	106,300 -7,440	-7%	-$221K	0.35%	58
2015 Q4	$3.84M	Sell	113,740 -41,240	-27%	-$1.39M	0.41%	45
2015 Q3	$3.97M	Buy	154,980 +46,440	+43%	+$1.19M	0.43%	36
2015 Q2	$2.36M	Buy	108,540 +35,960	+50%	+$781K	0.22%	108
2015 Q1	$1.35M	Buy	+72,580	New	+$1.35M	0.12%	188
2014 Q2	$4.35M	Buy	+267,640	New	+$4.35M	0.36%	43
2013 Q4	$5.81M	Sell	291,500 -52,860	-15%	-$1.05M	0.59%	19
2013 Q3	$5.38M	Buy	344,360 +170,200	+98%	+$2.66M	0.57%	22
2013 Q2	$2.42M	Buy	+174,160	New	+$2.42M	0.29%	42