Steven Romick - FPA Crescent Fund
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,057,973 | 3.08 | Reduce 1.64% | 0.05 | $186.33 |
| 2024 Q2 | 1,075,603 | 3.24 | Reduce 0.51% | 0.02 | $193.25 |
| 2024 Q1 | 1,081,119 | 3.11 | Reduce 0.50% | 0.02 | $180.38 |
| 2023 Q4 | 1,086,572 | 2.77 | Reduce 8.78% | 0.27 | $151.94 |
| 2023 Q3 | 1,191,199 | 2.61 | Reduce 7.34% | 0.21 | $127.12 |
| 2023 Q2 | 1,285,574 | 2.74 | Reduce 4.50% | 0.13 | $130.36 |
| 2023 Q1 | 1,346,173 | 2.44 | $103.29 | ||
| 2022 Q4 | 1,346,173 | 2.05 | $84.00 | ||
| 2022 Q3 | 1,346,173 | 2.96 | Reduce 5.35% | 0.17 | $113.00 |
| 2022 Q2 | 1,422,300 | 2.67 | Add 31.02% | 0.63 | $106.21 |
| 2022 Q1 | 1,085,560 | 2.65 | Add 258.60% | 1.91 | $163.00 |
| 2021 Q4 | 302,720 | 0.69 | Buy | 0.69 | $166.72 |