DAC
Dividend Assets Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,362
+400
| +7% | +$87.8K | 0.25% | 64 |
|
|
2025
Q1 | $1.13M | Buy |
5,962
+412
| +7% | +$78.4K | 0.21% | 71 |
|
|
2024
Q4 | $1.22M | Buy |
5,550
+409
| +8% | +$89.7K | 0.24% | 65 |
|
|
2024
Q3 | $958K | Sell |
5,141
-400
| -7% | -$74.5K | 0.18% | 73 |
|
|
2024
Q2 | $1.07M | Sell |
5,541
-200
| -3% | -$38.7K | 0.22% | 71 |
|
|
2024
Q1 | $1.04M | Buy |
5,741
+880
| +18% | +$159K | 0.22% | 71 |
|
|
2023
Q4 | $739K | Hold |
4,861
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $618K | Sell |
4,861
-2,179
| -31% | -$277K | 0.13% | 100 |
|
|
2023
Q2 | $918K | Sell |
7,040
-4,400
| -38% | -$574K | 0.19% | 89 |
|
|
2023
Q1 | $961K | Hold |
11,440
| – | – | 0.2% | 91 |
|
|
2022
Q4 | $961K | Sell |
11,440
-420
| -4% | -$35.3K | 0.2% | 91 |
|
|
2022
Q3 | $1.34M | Hold |
11,860
| – | – | 0.31% | 73 |
|
|
2022
Q2 | $1.26M | Buy |
11,860
+11,273
| +1,920% | +$1.2M | 0.27% | 80 |
|
|
2022
Q1 | $1.91M | Buy |
587
+19
| +3% | +$62K | 0.36% | 70 |
|
|
2021
Q4 | $1.89M | Hold |
568
| – | – | 0.35% | 70 |
|
|
2021
Q3 | $1.87M | Sell |
568
-10
| -2% | -$32.9K | 0.38% | 65 |
|
|
2021
Q2 | $1.99M | Sell |
578
-1
| -0.2% | -$3.44K | 0.39% | 62 |
|
|
2021
Q1 | $1.79M | Buy |
579
+12
| +2% | +$37.1K | 0.34% | 70 |
|
|
2020
Q4 | $1.85M | Sell |
567
-9
| -2% | -$29.3K | 0.36% | 66 |
|
|
2020
Q3 | $1.81M | Buy |
576
+21
| +4% | +$66.1K | 0.43% | 60 |
|
|
2020
Q2 | $1.53M | Buy |
555
+5
| +0.9% | +$13.8K | 0.32% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
550
+40
| +8% | +$78K | 0.26% | 77 |
|
|
2019
Q4 | $942K | Buy |
510
+40
| +9% | +$73.9K | 0.15% | 99 |
|
|
2019
Q3 | $816K | Hold |
470
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $890K | Buy |
470
+110
| +31% | +$208K | 0.14% | 102 |
|
|
2019
Q1 | $641K | Buy |
360
+15
| +4% | +$26.7K | 0.1% | 111 |
|
|
2018
Q4 | $518K | Sell |
345
-124
| -26% | -$186K | 0.09% | 114 |
|
|
2018
Q3 | $939K | Buy |
+469
| New | +$939K | 0.12% | 106 |
|