Ownership history in Asset Dedication, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Amazon.Com Inc (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 46,121 | -313 | -0.7% | 0.70% | $10.6M | $230.82 |
| 2025 Q3 | REDUCED | 46,434 | -1,358 | -2.8% | 0.68% | $10.2M | $219.57 |
| 2025 Q2 | REDUCED | 47,792 | -2,165 | -4.3% | 0.76% | $10.5M | $219.39 |
| 2025 Q1 | REDUCED | 49,957 | -1,004 | -2.0% | 0.77% | $9.5M | $190.26 |
| 2024 Q4 | REDUCED | 50,961 | -6,455 | -11.2% | 0.88% | $11.2M | $219.39 |
| 2024 Q3 | REDUCED | 57,416 | -8,332 | -12.7% | 0.72% | $10.7M | $186.33 |
| 2024 Q2 | ADDED | 65,748 | +4,181 | +6.8% | 0.88% | $12.7M | $193.25 |
| 2024 Q1 | ADDED | 61,567 | +2,290 | +3.9% | 0.83% | $11.1M | $180.38 |
| 2023 Q4 | REDUCED | 59,277 | -76 | -0.1% | 0.73% | $9.0M | $151.94 |
| 2023 Q3 | REDUCED | 59,353 | -525 | -0.9% | 0.65% | $7.6M | $127.12 |
As of 2025 Q4 — sorted by position size