TDC
Thompson Davis & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
7,387
+1,957
| +36% | +$429K | 1.1% | 11 |
|
|
2025
Q1 | $1.03M | Buy |
5,430
+320
| +6% | +$60.9K | 0.81% | 18 |
|
|
2024
Q4 | $1.12M | Buy |
5,110
+225
| +5% | +$49.4K | 0.72% | 19 |
|
|
2024
Q3 | $910K | Sell |
4,885
-265
| -5% | -$49.4K | 0.67% | 23 |
|
|
2024
Q2 | $995K | Buy |
5,150
+565
| +12% | +$109K | 0.86% | 19 |
|
|
2024
Q1 | $827K | Sell |
4,585
-88
| -2% | -$15.9K | 0.56% | 19 |
|
|
2023
Q4 | $710K | Buy |
4,673
+2,550
| +120% | +$387K | 0.6% | 20 |
|
|
2023
Q3 | $270K | Sell |
2,123
-2,200
| -51% | -$280K | 0.33% | 55 |
|
|
2023
Q2 | $564K | Buy |
4,323
+1,780
| +70% | +$232K | 0.64% | 27 |
|
|
2023
Q1 | $263K | Sell |
2,543
-1,790
| -41% | -$185K | 0.34% | 63 |
|
|
2022
Q4 | $364K | Sell |
4,333
-2,900
| -40% | -$244K | 0.52% | 38 |
|
|
2022
Q3 | $817K | Sell |
7,233
-390
| -5% | -$44.1K | 1.11% | 15 |
|
|
2022
Q2 | $810K | Buy |
7,623
+7,065
| +1,266% | -$376K | 1.32% | 15 |
|
|
2022
Q1 | $1.82M | Buy |
558
+7
| +1% | +$22.8K | 2.22% | 8 |
|
|
2021
Q4 | $1.84M | Buy |
+551
| New | +$1.84M | 1.53% | 9 |
|
|
2018
Q3 | $1.19M | Buy |
596
+121
| +25% | +$242K | 2.6% | 2 |
|
|
2018
Q2 | $807K | Buy |
475
+53
| +13% | +$90K | 1.92% | 5 |
|
|
2018
Q1 | $611K | Sell |
422
-185
| -30% | -$268K | 1.61% | 8 |
|
|
2017
Q4 | $710K | Sell |
607
-227
| -27% | -$266K | 1.68% | 10 |
|
|
2017
Q3 | $802K | Buy |
834
+129
| +18% | +$124K | 1.42% | 6 |
|
|
2017
Q2 | $682K | Sell |
705
-551
| -44% | -$533K | 1.1% | 15 |
|
|
2017
Q1 | $1.11M | Buy |
1,256
+718
| +133% | +$636K | 1.59% | 5 |
|
|
2016
Q4 | $403K | Sell |
538
-72
| -12% | -$53.9K | 0.67% | 33 |
|
|
2016
Q3 | $511K | Sell |
610
-50
| -8% | -$41.9K | 0.9% | 16 |
|
|
2016
Q2 | $472K | Buy |
660
+278
| +73% | +$199K | 0.75% | 17 |
|
|
2016
Q1 | $227K | Sell |
382
-146
| -28% | -$86.8K | 0.34% | 75 |
|
|
2015
Q4 | $357K | Sell |
528
-234
| -31% | -$158K | 0.5% | 42 |
|
|
2015
Q3 | $390K | Buy |
762
+606
| +388% | +$310K | 0.55% | 39 |
|
|
2015
Q2 | $68K | Sell |
156
-16
| -9% | -$6.97K | 0.08% | 257 |
|
|
2015
Q1 | $64K | Buy |
172
+1
| +0.6% | +$372 | 0.08% | 239 |
|
|
2014
Q4 | $53K | Buy |
171
+52
| +44% | +$16.1K | 0.06% | 273 |
|
|
2014
Q3 | $38K | Buy |
119
+79
| +198% | +$25.2K | 0.05% | 319 |
|
|
2014
Q2 | $13K | Hold |
40
| – | – | 0.02% | 448 |
|
|
2014
Q1 | $13K | Buy |
40
+8
| +25% | +$2.6K | 0.02% | 443 |
|
|
2013
Q4 | $13K | Buy |
+32
| New | +$13K | 0.02% | 408 |
|