David Katz - Matrix Asset Advisors
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 121,287 | 2.51 | Reduce 0.84% | 0.02 | $186.33 |
| 2024 Q2 | 122,313 | 2.82 | Reduce 0.98% | 0.03 | $193.25 |
| 2024 Q1 | 123,524 | 2.66 | Reduce 2.73% | 0.07 | $180.38 |
| 2023 Q4 | 126,985 | 2.46 | Reduce 1.27% | 0.03 | $151.94 |
| 2023 Q3 | 128,615 | 2.33 | Reduce 0.46% | 0.01 | $127.12 |
| 2023 Q2 | 129,208 | 2.32 | Add 1.05% | 0.02 | $130.36 |
| 2023 Q1 | 127,867 | 1.91 | Add 110.05% | 1.00 | $103.29 |
| 2022 Q4 | 60,875 | 0.77 | Add 1035.73% | 0.70 | $84.01 |
| 2022 Q3 | 5,360 | 0.10 | $113.06 | ||
| 2022 Q2 | 5,360 | 0.09 | Add 1.13% | 0.00 | $106.16 |
| 2022 Q1 | 5,300 | 0.12 | Add 1.15% | 0.00 | $163.02 |
| 2021 Q4 | 5,240 | 0.11 | Add 3.97% | 0.00 | $166.79 |
| 2021 Q3 | 5,040 | 0.12 | $164.29 | ||
| 2021 Q2 | 5,040 | 0.12 | $172.02 | ||
| 2021 Q1 | 5,040 | 0.12 | $154.76 | ||
| 2020 Q4 | 5,040 | 0.14 | Add 0.40% | 0.00 | $162.90 |
| 2020 Q3 | 5,020 | 0.15 | Add 30.05% | 0.03 | $157.37 |
| 2020 Q2 | 3,860 | 0.10 | Add 14.88% | 0.01 | $137.82 |
| 2020 Q1 | 3,360 | 0.07 | Buy | 0.07 | $97.62 |