PDM
Penn Davis McFarland’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Hold |
12,245
| – | – | 0.3% | 43 |
|
|
2025
Q1 | $2.33M | Hold |
12,245
| – | – | 0.28% | 46 |
|
|
2024
Q4 | $2.69M | Buy |
12,245
+2,735
| +29% | +$600K | 0.29% | 43 |
|
|
2024
Q3 | $1.77M | Buy |
9,510
+4,640
| +95% | +$865K | 0.2% | 54 |
|
|
2024
Q2 | $941K | Buy |
4,870
+146
| +3% | +$28.2K | 0.15% | 32 |
|
|
2024
Q1 | $852K | Hold |
4,724
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $718K | Sell |
4,724
-15
| -0.3% | -$2.28K | 0.12% | 34 |
|
|
2023
Q3 | $602K | Sell |
4,739
-666
| -12% | -$84.7K | 0.11% | 36 |
|
|
2023
Q2 | $705K | Buy |
5,405
+191
| +4% | +$24.9K | 0.13% | 32 |
|
|
2023
Q1 | $539K | Buy |
5,214
+54
| +1% | +$5.58K | 0.1% | 33 |
|
|
2022
Q4 | $433K | Sell |
5,160
-880
| -15% | -$73.8K | 0.08% | 35 |
|
|
2022
Q3 | $683K | Hold |
6,040
| – | – | 0.14% | 31 |
|
|
2022
Q2 | $642K | Buy |
6,040
+5,730
| +1,848% | +$609K | 0.12% | 33 |
|
|
2022
Q1 | $1.01M | Hold |
310
| – | – | 0.16% | 32 |
|
|
2021
Q4 | $1.03M | Sell |
310
-3
| -1% | -$10K | 0.18% | 32 |
|
|
2021
Q3 | $1.03M | Buy |
313
+19
| +6% | +$62.4K | 0.19% | 32 |
|
|
2021
Q2 | $1.01M | Buy |
294
+8
| +3% | +$27.5K | 0.18% | 31 |
|
|
2021
Q1 | $885K | Hold |
286
| – | – | 0.17% | 31 |
|
|
2020
Q4 | $931K | Buy |
286
+7
| +3% | +$22.8K | 0.2% | 29 |
|
|
2020
Q3 | $878K | Hold |
279
| – | – | 0.23% | 27 |
|
|
2020
Q2 | $770K | Hold |
279
| – | – | 0.21% | 29 |
|
|
2020
Q1 | $544K | Hold |
279
| – | – | 0.19% | 29 |
|
|
2019
Q4 | $516K | Buy |
279
+100
| +56% | +$185K | 0.15% | 28 |
|
|
2019
Q3 | $311K | Hold |
179
| – | – | 0.1% | 28 |
|
|
2019
Q2 | $339K | Hold |
179
| – | – | 0.11% | 28 |
|
|
2019
Q1 | $319K | Hold |
179
| – | – | 0.11% | 26 |
|
|
2018
Q4 | $269K | Hold |
179
| – | – | 0.1% | 30 |
|
|
2018
Q3 | $359K | Buy |
179
+33
| +23% | +$66.2K | 0.1% | 30 |
|
|
2018
Q2 | $248K | Buy |
+146
| New | +$248K | 0.08% | 37 |
|
|
2017
Q3 | – | Sell |
-310
| Closed | -$300K | – | 30 |
|
|
2017
Q2 | $300K | Hold |
310
| – | – | 0.09% | 30 |
|
|
2017
Q1 | $275K | Hold |
310
| – | – | 0.08% | 31 |
|
|
2016
Q4 | $232K | Buy |
+310
| New | +$232K | 0.06% | 35 |
|