DY
Dowling & Yahnke’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.2M | Buy |
258,517
+914
| +0.4% | +$103K | 1.36% | 18 |
|
|
2022
Q2 | $27.4M | Buy |
257,603
+245,578
| +2,042% | +$26.1M | 1.29% | 18 |
|
|
2022
Q1 | $39.2M | Buy |
12,025
+235
| +2% | +$766K | 1.7% | 13 |
|
|
2021
Q4 | $39.3M | Buy |
11,790
+353
| +3% | +$1.18M | 1.89% | 10 |
|
|
2021
Q3 | $37.6M | Buy |
11,437
+148
| +1% | +$486K | 2.08% | 8 |
|
|
2021
Q2 | $38.8M | Buy |
11,289
+241
| +2% | +$829K | 2.23% | 8 |
|
|
2021
Q1 | $34.2M | Buy |
11,048
+193
| +2% | +$597K | 2.33% | 6 |
|
|
2020
Q4 | $35.4M | Buy |
10,855
+186
| +2% | +$606K | 2.52% | 5 |
|
|
2020
Q3 | $33.6M | Sell |
10,669
-631
| -6% | -$1.99M | 2.7% | 5 |
|
|
2020
Q2 | $31.2M | Sell |
11,300
-354
| -3% | -$977K | 2.62% | 6 |
|
|
2020
Q1 | $22.7M | Sell |
11,654
-164
| -1% | -$320K | 2.19% | 6 |
|
|
2019
Q4 | $21.8M | Sell |
11,818
-313
| -3% | -$578K | 1.68% | 8 |
|
|
2019
Q3 | $21.1M | Sell |
12,131
-50
| -0.4% | -$86.8K | 1.74% | 8 |
|
|
2019
Q2 | $23.1M | Buy |
+12,181
| New | +$23.1M | 1.91% | 7 |
|
|
2018
Q4 | – | Sell |
-12,770
| Closed | -$25.6M | – | 257 |
|
|
2018
Q3 | $25.6M | Sell |
12,770
-26
| -0.2% | -$52.1K | 2.23% | 6 |
|
|
2018
Q2 | $21.8M | Sell |
12,796
-290
| -2% | -$493K | 2.02% | 6 |
|
|
2018
Q1 | $18.9M | Sell |
13,086
-279
| -2% | -$404K | 1.77% | 7 |
|
|
2017
Q4 | $15.6M | Sell |
13,365
-247
| -2% | -$289K | 1.41% | 8 |
|
|
2017
Q3 | $13.1M | Sell |
13,612
-100
| -0.7% | -$96.1K | 1.33% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
13,712
-183
| -1% | -$177K | 1.4% | 7 |
|
|
2017
Q1 | $12.3M | Buy |
13,895
+6
| +0% | +$5.32K | 1.31% | 8 |
|
|
2016
Q4 | $10.4M | Sell |
13,889
-108
| -0.8% | -$81K | 1.16% | 13 |
|
|
2016
Q3 | $11.7M | Sell |
13,997
-299
| -2% | -$250K | 1.37% | 7 |
|
|
2016
Q2 | $10.2M | Buy |
14,296
+160
| +1% | +$115K | 1.23% | 11 |
|
|
2016
Q1 | $8.39M | Buy |
14,136
+259
| +2% | +$154K | 1.04% | 18 |
|
|
2015
Q4 | $9.38M | Sell |
13,877
-775
| -5% | -$524K | 1.18% | 13 |
|
|
2015
Q3 | $7.5M | Buy |
14,652
+620
| +4% | +$317K | 1.02% | 19 |
|
|
2015
Q2 | $6.09M | Sell |
14,032
-204
| -1% | -$88.6K | 0.77% | 30 |
|
|
2015
Q1 | $5.3M | Buy |
14,236
+74
| +0.5% | +$27.5K | 0.66% | 48 |
|
|
2014
Q4 | $4.4M | Buy |
14,162
+411
| +3% | +$128K | 0.55% | 64 |
|
|
2014
Q3 | $4.43M | Buy |
13,751
+182
| +1% | +$58.7K | 0.58% | 60 |
|
|
2014
Q2 | $4.41M | Buy |
13,569
+96
| +0.7% | +$31.2K | 0.57% | 62 |
|
|
2014
Q1 | $4.53M | Buy |
13,473
+31
| +0.2% | +$10.4K | 0.6% | 57 |
|
|
2013
Q4 | $5.36M | Sell |
13,442
-306
| -2% | -$122K | 0.75% | 35 |
|
|
2013
Q3 | $4.3M | Buy |
13,748
+162
| +1% | +$50.6K | 0.67% | 46 |
|
|
2013
Q2 | $3.77M | Buy |
+13,586
| New | +$3.77M | 0.63% | 56 |
|