Holding/activity history for  Amazon.com Inc. (AMZN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 5,402,320 | 19.83 | Add 30.82% | 4.67 | $186.33 |
2024   Q2 | 4,129,460 | 16.43 | Reduce 1.78% | 0.30 | $193.25 |
2024   Q1 | 4,204,460 | 16.30 | Reduce 5.19% | 0.89 | $180.38 |
2023   Q4 | 4,434,634 | 15.03 | Reduce 3.60% | 0.56 | $151.94 |
2023   Q3 | 4,600,234 | 14.65 | Reduce 9.92% | 1.61 | $127.12 |
2023   Q2 | 5,106,781 | 15.99 | Reduce 12.93% | 2.37 | $130.36 |
2023   Q1 | 5,864,951 | 16.59 | Add 3.91% | 0.62 | $103.29 |
2022   Q4 | 5,644,370 | 14.90 | Add 71.35% | 6.20 | $84.00 |
2022   Q3 | 3,294,034 | 12.19 | Add 7.49% | 0.85 | $113.00 |
2022   Q2 | 3,064,420 | 10.04 | Add 20.41% | 1.70 | $106.21 |
2022   Q1 | 2,544,920 | 10.58 | Buy | 10.58 | $163.00 |