Dock Street Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
446,416
+3,682
| +0.8% | +$808K | 9.2% | 3 |
|
|
2025
Q1 | $84.2M | Buy |
442,734
+64,113
| +17% | +$12.2M | 9.94% | 3 |
|
|
2024
Q4 | $83.1M | Buy |
378,621
+9,275
| +3% | +$2.03M | 9.95% | 2 |
|
|
2024
Q3 | $68.8M | Sell |
369,346
-5,847
| -2% | -$1.09M | 9.29% | 2 |
|
|
2024
Q2 | $72.5M | Sell |
375,193
-8,750
| -2% | -$1.69M | 10.14% | 2 |
|
|
2024
Q1 | $69.3M | Sell |
383,943
-6,807
| -2% | -$1.23M | 10.35% | 2 |
|
|
2023
Q4 | $59.4M | Buy |
390,750
+590
| +0.2% | +$89.6K | 9.28% | 3 |
|
|
2023
Q3 | $49.6M | Buy |
390,160
+1,298
| +0.3% | +$165K | 8.69% | 3 |
|
|
2023
Q2 | $50.7M | Buy |
388,862
+3,879
| +1% | +$506K | 8.72% | 3 |
|
|
2023
Q1 | $39.8M | Buy |
384,983
+3,710
| +1% | +$383K | 7.73% | 3 |
|
|
2022
Q4 | $32M | Buy |
381,273
+15,594
| +4% | +$1.31M | 7.38% | 2 |
|
|
2022
Q3 | $41.3M | Sell |
365,679
-6,447
| -2% | -$729K | 9.9% | 2 |
|
|
2022
Q2 | $39.5M | Buy |
372,126
+6,306
| +2% | +$670K | 8.64% | 2 |
|
|
2022
Q1 | $59.6M | Sell |
365,820
-1,720
| -0.5% | -$280K | 10.71% | 2 |
|
|
2021
Q4 | $61.3M | Buy |
367,540
+1,840
| +0.5% | +$307K | 10.1% | 2 |
|
|
2021
Q3 | $60.1M | Buy |
365,700
+680
| +0.2% | +$112K | 11.22% | 1 |
|
|
2021
Q2 | $62.8M | Buy |
365,020
+40
| +0% | +$6.88K | 11.7% | 1 |
|
|
2021
Q1 | $56.5M | Buy |
364,980
+620
| +0.2% | +$95.9K | 11.78% | 1 |
|
|
2020
Q4 | $59.3M | Sell |
364,360
-2,000
| -0.5% | -$326K | 12.32% | 2 |
|
|
2020
Q3 | $57.7M | Sell |
366,360
-2,260
| -0.6% | -$356K | 14.6% | 1 |
|
|
2020
Q2 | $50.8M | Buy |
368,620
+1,560
| +0.4% | +$215K | 14.08% | 1 |
|
|
2020
Q1 | $35.8M | Buy |
367,060
+7,660
| +2% | +$747K | 12.6% | 1 |
|
|
2019
Q4 | $33.2M | Buy |
359,400
+31,880
| +10% | +$2.95M | 9.59% | 2 |
|
|
2019
Q3 | $28.4M | Sell |
327,520
-2,560
| -0.8% | -$222K | 9.65% | 2 |
|
|
2019
Q2 | $31.3M | Sell |
330,080
-6,300
| -2% | -$596K | 10.54% | 2 |
|
|
2019
Q1 | $30M | Sell |
336,380
-17,660
| -5% | -$1.57M | 10.23% | 2 |
|
|
2018
Q4 | $26.6M | Buy |
354,040
+7,540
| +2% | +$566K | 10.15% | 2 |
|
|
2018
Q3 | $34.7M | Buy |
346,500
+900
| +0.3% | +$90.1K | 10.81% | 2 |
|
|
2018
Q2 | $29.4M | Buy |
345,600
+4,420
| +1% | +$376K | 10.14% | 2 |
|
|
2018
Q1 | $24.7M | Buy |
341,180
+21,340
| +7% | +$1.54M | 9.27% | 2 |
|
|
2017
Q4 | $18.7M | Buy |
319,840
+23,200
| +8% | +$1.36M | 7.24% | 2 |
|
|
2017
Q3 | $14.3M | Buy |
296,640
+1,980
| +0.7% | +$95.2K | 6.21% | 2 |
|
|
2017
Q2 | $14.3M | Buy |
294,660
+27,100
| +10% | +$1.31M | 6.68% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
267,560
+35,580
| +15% | +$1.58M | 5.49% | 2 |
|
|
2016
Q4 | $8.7M | Sell |
231,980
-1,000
| -0.4% | -$37.5K | 4.69% | 7 |
|
|
2016
Q3 | $9.75M | Buy |
232,980
+33,660
| +17% | +$1.41M | 6.73% | 3 |
|
|
2016
Q2 | $7.13M | Buy |
199,320
+3,140
| +2% | +$112K | 6.31% | 6 |
|
|
2016
Q1 | $5.82M | Sell |
196,180
-112,500
| -36% | -$3.34M | 5.44% | 6 |
|
|
2015
Q4 | $10.4M | Sell |
308,680
-12,260
| -4% | -$414K | 8.08% | 3 |
|
|
2015
Q3 | $8.21M | Sell |
320,940
-3,740
| -1% | -$95.7K | 6.33% | 4 |
|
|
2015
Q2 | $7.05M | Sell |
324,680
-1,460
| -0.4% | -$31.7K | 4.24% | 6 |
|
|
2015
Q1 | $6.07M | Sell |
326,140
-19,680
| -6% | -$366K | 3.45% | 9 |
|
|
2014
Q4 | $5.37M | Buy |
345,820
+167,760
| +94% | +$2.6M | 2.83% | 14 |
|
|
2014
Q3 | $2.87M | Sell |
178,060
-2,020
| -1% | -$32.6K | 1.71% | 22 |
|
|
2014
Q2 | $2.92M | Sell |
180,080
-380
| -0.2% | -$6.17K | 1.56% | 26 |
|
|
2014
Q1 | $3.04M | Sell |
180,460
-3,220
| -2% | -$54.2K | 1.61% | 26 |
|
|
2013
Q4 | $3.66M | Buy |
183,680
+3,120
| +2% | +$62.2K | 1.75% | 20 |
|
|
2013
Q3 | $2.82M | Buy |
180,560
+660
| +0.4% | +$10.3K | 1.58% | 24 |
|
|
2013
Q2 | $2.5M | Buy |
+179,900
| New | +$2.5M | 1.59% | 22 |
|