DPIM
Duff & Phelps Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,973
| Closed | -$4.05M | – | 164 |
|
|
2024
Q2 | $4.05M | Sell |
20,973
-52,886
| -72% | -$10.2M | 0.05% | 127 |
|
|
2024
Q1 | $13.3M | Sell |
73,859
-6,744
| -8% | -$1.22M | 0.16% | 113 |
|
|
2023
Q4 | $12.2M | Sell |
80,603
-5,300
| -6% | -$805K | 0.15% | 110 |
|
|
2023
Q3 | $10.9M | Buy |
85,903
+698
| +0.8% | +$88.7K | 0.14% | 117 |
|
|
2023
Q2 | $11.1M | Buy |
85,205
+9,780
| +13% | +$1.27M | 0.14% | 116 |
|
|
2023
Q1 | $7.79M | Hold |
75,425
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $6.34M | Hold |
75,425
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $8.52M | Buy |
75,425
+2,125
| +3% | +$240K | 0.11% | 128 |
|
|
2022
Q2 | $7.79M | Buy |
73,300
+69,770
| +1,976% | +$7.41M | 0.1% | 108 |
|
|
2022
Q1 | $11.5M | Buy |
3,530
+42
| +1% | +$137K | 0.13% | 105 |
|
|
2021
Q4 | $11.6M | Buy |
3,488
+627
| +22% | +$2.09M | 0.14% | 104 |
|
|
2021
Q3 | $9.4M | Sell |
2,861
-34
| -1% | -$112K | 0.12% | 105 |
|
|
2021
Q2 | $9.96M | Sell |
2,895
-405
| -12% | -$1.39M | 0.13% | 106 |
|
|
2021
Q1 | $10.2M | Buy |
3,300
+50
| +2% | +$155K | 0.14% | 105 |
|
|
2020
Q4 | $10.6M | Buy |
3,250
+40
| +1% | +$130K | 0.15% | 105 |
|
|
2020
Q3 | $10.1M | Sell |
3,210
-275
| -8% | -$866K | 0.16% | 102 |
|
|
2020
Q2 | $9.61M | Sell |
3,485
-250
| -7% | -$690K | 0.15% | 101 |
|
|
2020
Q1 | $7.28M | Sell |
3,735
-700
| -16% | -$1.36M | 0.13% | 102 |
|
|
2019
Q4 | $8.2M | Hold |
4,435
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $7.7M | Buy |
4,435
+390
| +10% | +$677K | 0.1% | 113 |
|
|
2019
Q2 | $7.66M | Sell |
4,045
-100
| -2% | -$189K | 0.11% | 114 |
|
|
2019
Q1 | $7.38M | Sell |
4,145
-100
| -2% | -$178K | 0.11% | 112 |
|
|
2018
Q4 | $6.38M | Buy |
4,245
+400
| +10% | +$601K | 0.11% | 113 |
|
|
2018
Q3 | $7.7M | Sell |
3,845
-385
| -9% | -$771K | 0.12% | 119 |
|
|
2018
Q2 | $7.19M | Sell |
4,230
-120
| -3% | -$204K | 0.11% | 127 |
|
|
2018
Q1 | $6.3M | Hold |
4,350
| – | – | 0.1% | 135 |
|
|
2017
Q4 | $5.09M | Sell |
4,350
-110
| -2% | -$129K | 0.07% | 148 |
|
|
2017
Q3 | $4.29M | Sell |
4,460
-5
| -0.1% | -$4.81K | 0.06% | 156 |
|
|
2017
Q2 | $4.32M | Sell |
4,465
-280
| -6% | -$271K | 0.06% | 152 |
|
|
2017
Q1 | $4.21M | Sell |
4,745
-60
| -1% | -$53.2K | 0.06% | 157 |
|
|
2016
Q4 | $3.6M | Sell |
4,805
-120
| -2% | -$90K | 0.05% | 160 |
|
|
2016
Q3 | $4.12M | Sell |
4,925
-20
| -0.4% | -$16.7K | 0.06% | 142 |
|
|
2016
Q2 | $3.54M | Sell |
4,945
-145
| -3% | -$104K | 0.05% | 137 |
|
|
2016
Q1 | $3.02M | Sell |
5,090
-1,260
| -20% | -$748K | 0.05% | 135 |
|
|
2015
Q4 | $4.29M | Sell |
6,350
-280
| -4% | -$189K | 0.07% | 132 |
|
|
2015
Q3 | $3.39M | Sell |
6,630
-220
| -3% | -$113K | 0.05% | 137 |
|
|
2015
Q2 | $2.97M | Hold |
6,850
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $2.55M | Sell |
6,850
-305
| -4% | -$113K | 0.04% | 155 |
|
|
2014
Q4 | $2.22M | Sell |
7,155
-390
| -5% | -$121K | 0.03% | 165 |
|
|
2014
Q3 | $2.43M | Sell |
7,545
-220
| -3% | -$70.9K | 0.03% | 160 |
|
|
2014
Q2 | $2.52M | Buy |
7,765
+145
| +2% | +$47.1K | 0.04% | 144 |
|
|
2014
Q1 | $2.56M | Hold |
7,620
| – | – | 0.04% | 135 |
|
|
2013
Q4 | $3.04M | Buy |
7,620
+325
| +4% | +$130K | 0.05% | 128 |
|
|
2013
Q3 | $2.28M | Hold |
7,295
| – | – | 0.04% | 165 |
|
|
2013
Q2 | $2.03M | Buy |
+7,295
| New | +$2.03M | 0.04% | 165 |
|