Josh Tarasoff - Greenlea Lane Capital
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 374,300 | 21.17 | Reduce 22.64% | 6.20 | $186.33 |
| 2024 Q2 | 483,850 | 25.52 | $193.25 | ||
| 2024 Q1 | 483,850 | 24.72 | Reduce 0.31% | 0.08 | $180.38 |
| 2023 Q4 | 485,375 | 22.84 | Reduce 11.45% | 2.95 | $151.94 |
| 2023 Q3 | 548,165 | 24.96 | $127.12 | ||
| 2023 Q2 | 548,165 | 26.06 | Reduce 1.14% | 0.30 | $130.36 |
| 2023 Q1 | 554,510 | 22.86 | $103.29 | ||
| 2022 Q4 | 554,510 | 22.17 | Reduce 3.34% | 0.77 | $84.00 |
| 2022 Q3 | 573,670 | 23.58 | Add 6.13% | 1.36 | $113.00 |
| 2022 Q2 | 540,555 | 22.86 | Add 30.68% | 5.37 | $106.21 |
| 2022 Q1 | 413,660 | 18.79 | Add 108.56% | 9.78 | $163.00 |
| 2021 Q4 | 198,340 | 10.73 | Add 5.09% | 0.52 | $166.72 |
| 2021 Q3 | 188,740 | 10.13 | $164.25 | ||
| 2021 Q2 | 188,740 | 9.75 | Add 32.02% | 2.36 | $172.01 |
| 2021 Q1 | 142,960 | 9.27 | Reduce 2.63% | 0.25 | $154.71 |
| 2020 Q4 | 146,820 | 8.95 | Reduce 17.89% | 1.95 | $162.85 |
| 2020 Q3 | 178,800 | 10.83 | Reduce 12.28% | 1.52 | $157.43 |
| 2020 Q2 | 203,840 | 13.43 | Reduce 27.33% | 5.05 | $137.94 |
| 2020 Q1 | 280,500 | 17.95 | $97.49 | ||
| 2019 Q4 | 280,500 | 13.31 | Reduce 10.90% | 1.63 | $92.39 |
| 2019 Q3 | 314,800 | 16.25 | $86.79 | ||
| 2019 Q2 | 314,800 | 16.40 | Add 5.57% | 0.86 | $94.68 |
| 2019 Q1 | 298,200 | 15.79 | Add 20.44% | 2.68 | $89.04 |
| 2018 Q4 | 247,600 | 18.09 | $75.10 |