Dowling & Yahnke’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.2M | Buy |
258,517
+914
| +0.4% | +$116K | 1.36% | 18 |
|
|
2022
Q2 | $27.4M | Buy |
257,603
+17,103
| +7% | +$2.14M | 1.29% | 18 |
|
|
2022
Q1 | $39.2M | Buy |
240,500
+4,700
| +2% | +$726K | 1.7% | 13 |
|
|
2021
Q4 | $39.3M | Buy |
235,800
+7,060
| +3% | +$1.21M | 1.89% | 10 |
|
|
2021
Q3 | $37.6M | Buy |
228,740
+2,960
| +1% | +$511K | 2.08% | 8 |
|
|
2021
Q2 | $38.8M | Buy |
225,780
+4,820
| +2% | +$801K | 2.23% | 8 |
|
|
2021
Q1 | $34.2M | Buy |
220,960
+3,860
| +2% | +$612K | 2.33% | 6 |
|
|
2020
Q4 | $35.4M | Buy |
217,100
+3,720
| +2% | +$594K | 2.52% | 5 |
|
|
2020
Q3 | $33.6M | Sell |
213,380
-12,620
| -6% | -$1.99M | 2.7% | 5 |
|
|
2020
Q2 | $31.2M | Sell |
226,000
-7,080
| -3% | -$855K | 2.62% | 6 |
|
|
2020
Q1 | $22.7M | Sell |
233,080
-3,280
| -1% | -$317K | 2.19% | 6 |
|
|
2019
Q4 | $21.8M | Sell |
236,360
-6,260
| -3% | -$554K | 1.68% | 8 |
|
|
2019
Q3 | $21.1M | Sell |
242,620
-1,000
| -0.4% | -$92.7K | 1.74% | 8 |
|
|
2019
Q2 | $23.1M | Buy |
+243,620
| New | +$22.7M | 1.91% | 7 |
|
|
2018
Q4 | – | Sell |
-255,400
| Closed | -$25.6M | – | 257 |
|
|
2018
Q3 | $25.6M | Sell |
255,400
-520
| -0.2% | -$48.9K | 2.23% | 6 |
|
|
2018
Q2 | $21.8M | Sell |
255,920
-5,800
| -2% | -$460K | 2.02% | 6 |
|
|
2018
Q1 | $18.9M | Sell |
261,720
-5,580
| -2% | -$399K | 1.77% | 7 |
|
|
2017
Q4 | $15.6M | Sell |
267,300
-4,940
| -2% | -$272K | 1.41% | 8 |
|
|
2017
Q3 | $13.1M | Sell |
272,240
-2,000
| -0.7% | -$98.2K | 1.33% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
274,240
-3,660
| -1% | -$175K | 1.4% | 7 |
|
|
2017
Q1 | $12.3M | Buy |
277,900
+120
| +0% | +$5K | 1.31% | 8 |
|
|
2016
Q4 | $10.4M | Sell |
277,780
-2,160
| -0.8% | -$84.6K | 1.16% | 13 |
|
|
2016
Q3 | $11.7M | Sell |
279,940
-5,980
| -2% | -$229K | 1.37% | 7 |
|
|
2016
Q2 | $10.2M | Buy |
285,920
+3,200
| +1% | +$108K | 1.23% | 11 |
|
|
2016
Q1 | $8.39M | Buy |
282,720
+5,180
| +2% | +$147K | 1.04% | 18 |
|
|
2015
Q4 | $9.38M | Sell |
277,540
-15,500
| -5% | -$489K | 1.18% | 13 |
|
|
2015
Q3 | $7.5M | Buy |
293,040
+12,400
| +4% | +$313K | 1.02% | 19 |
|
|
2015
Q2 | $6.09M | Sell |
280,640
-4,080
| -1% | -$85.3K | 0.77% | 30 |
|
|
2015
Q1 | $5.3M | Buy |
284,720
+1,480
| +0.5% | +$26K | 0.66% | 48 |
|
|
2014
Q4 | $4.39M | Buy |
283,240
+8,220
| +3% | +$128K | 0.55% | 64 |
|
|
2014
Q3 | $4.43M | Buy |
275,020
+3,640
| +1% | +$60.5K | 0.58% | 60 |
|
|
2014
Q2 | $4.41M | Buy |
271,380
+1,920
| +0.7% | +$30.4K | 0.57% | 62 |
|
|
2014
Q1 | $4.53M | Buy |
269,460
+620
| +0.2% | +$11.5K | 0.6% | 57 |
|
|
2013
Q4 | $5.36M | Sell |
268,840
-6,120
| -2% | -$110K | 0.75% | 35 |
|
|
2013
Q3 | $4.3M | Buy |
274,960
+3,240
| +1% | +$48.3K | 0.67% | 46 |
|
|
2013
Q2 | $3.77M | Buy |
+271,720
| New | +$3.62M | 0.63% | 56 |
|
Other funds holding AMZN
Dowling & Yahnke's AMZN Position: Q3 2022 in Review
Dowling & Yahnke increased its Amazon (AMZN) stake by 0.35% in Q3 2022, buying an estimated $116K and bringing the position to 258,517 shares worth $29.2M. The position accounts for 1.36% of the portfolio, ranked #18.
Dowling & Yahnke first reported a position in AMZN in Q2 2013 and has held it in 36 quarters since. The position peaked at $39.3M in Q4 2021. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- Dowling & Yahnke held 258,517 shares of Amazon worth $29.2M as of Q3 2022.
- Dowling & Yahnke bought 914 Amazon shares in Q3 2022, an estimated $116K.
- Amazon made up 1.36% of Dowling & Yahnke's portfolio in Q3 2022, its #18 holding.
- Dowling & Yahnke first reported a position in Amazon in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Amazon position peaked at $39.3M in Q4 2021.
- 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.