DAM
Doheny Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
17,821
+45
| +0.3% | +$9.87K | 2.74% | 8 |
|
|
2025
Q1 | $3.38M | Buy |
17,776
+1,990
| +13% | +$379K | 2.65% | 9 |
|
|
2024
Q4 | $3.46M | Buy |
15,786
+135
| +0.9% | +$29.6K | 2.58% | 10 |
|
|
2024
Q3 | $2.92M | Buy |
15,651
+670
| +4% | +$125K | 1.99% | 16 |
|
|
2024
Q2 | $2.9M | Buy |
14,981
+1,491
| +11% | +$288K | 2.06% | 16 |
|
|
2024
Q1 | $2.43M | Buy |
13,490
+2,700
| +25% | +$487K | 2% | 17 |
|
|
2023
Q4 | $1.64M | Sell |
10,790
-600
| -5% | -$91.1K | 1.61% | 21 |
|
|
2023
Q3 | $1.45M | Sell |
11,390
-1,000
| -8% | -$127K | 1.4% | 24 |
|
|
2023
Q2 | $1.62M | Sell |
12,390
-380
| -3% | -$49.5K | 1.38% | 22 |
|
|
2023
Q1 | $1.32M | Buy |
12,770
+6,490
| +103% | +$670K | 1.18% | 26 |
|
|
2022
Q4 | $528K | Sell |
6,280
-11,400
| -64% | -$958K | 0.61% | 48 |
|
|
2022
Q3 | $2M | Buy |
+17,680
| New | +$2M | 2% | 18 |
|
|
2022
Q1 | $3.02M | Hold |
925
| – | – | 2.2% | 15 |
|
|
2021
Q4 | $3.08M | Sell |
925
-85
| -8% | -$283K | 2.16% | 14 |
|
|
2021
Q3 | $3.32M | Sell |
1,010
-46
| -4% | -$151K | 2.37% | 10 |
|
|
2021
Q2 | $3.63M | Buy |
1,056
+69
| +7% | +$237K | 2.34% | 10 |
|
|
2021
Q1 | $3.05M | Buy |
987
+14
| +1% | +$43.3K | 2.07% | 9 |
|
|
2020
Q4 | $3.17M | Buy |
973
+15
| +2% | +$48.9K | 2.2% | 11 |
|
|
2020
Q3 | $3.02M | Buy |
958
+86
| +10% | +$271K | 2.49% | 7 |
|
|
2020
Q2 | $2.41M | Buy |
872
+135
| +18% | +$372K | 2.27% | 11 |
|
|
2020
Q1 | $1.36M | Hold |
737
| – | – | 1.08% | 37 |
|
|
2019
Q4 | $1.36M | Sell |
737
-11
| -1% | -$20.3K | 1.08% | 37 |
|
|
2019
Q3 | $1.3M | Sell |
748
-36
| -5% | -$62.5K | 1.13% | 37 |
|
|
2019
Q2 | $1.49M | Buy |
784
+58
| +8% | +$110K | 1.24% | 33 |
|
|
2019
Q1 | $1.29M | Sell |
726
-5
| -0.7% | -$8.91K | 1.1% | 31 |
|
|
2018
Q4 | $1.1M | Sell |
731
-1
| -0.1% | -$1.5K | 0.8% | 37 |
|
|
2018
Q3 | $1.47M | Buy |
732
+100
| +16% | +$200K | 0.77% | 37 |
|
|
2018
Q2 | $1.07M | Sell |
632
-168
| -21% | -$285K | 0.58% | 47 |
|
|
2018
Q1 | $1.16M | Buy |
800
+396
| +98% | +$573K | 0.61% | 48 |
|
|
2017
Q4 | $472K | Buy |
404
+25
| +7% | +$29.2K | 0.22% | 78 |
|
|
2017
Q3 | $364K | Buy |
379
+73
| +24% | +$70.1K | 0.17% | 86 |
|
|
2017
Q2 | $296K | Buy |
+306
| New | +$296K | 0.14% | 93 |
|