Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,030,760 | 3.41 | $186.33 | ||
| 2024 Q2 | 2,030,760 | 3.86 | $193.25 | ||
| 2024 Q1 | 2,030,760 | 3.61 | $180.38 | ||
| 2023 Q4 | 2,030,760 | 3.35 | Add 0.29% | 0.01 | $151.94 |
| 2023 Q3 | 2,024,960 | 3.11 | Add 0.30% | 0.01 | $127.12 |
| 2023 Q2 | 2,018,860 | 3.13 | Add 0.47% | 0.01 | $130.36 |
| 2023 Q1 | 2,009,360 | 2.64 | Add 0.58% | 0.02 | $103.29 |
| 2022 Q4 | 1,997,860 | 2.25 | Add 0.73% | 0.02 | $84.00 |
| 2022 Q3 | 1,983,360 | 3.31 | Add 0.10% | 0.00 | $113.00 |
| 2022 Q2 | 1,981,360 | 3.01 | $106.21 | ||
| 2022 Q1 | 1,981,360 | 3.83 | Add 0.56% | 0.02 | $163.00 |
| 2021 Q4 | 1,970,360 | 3.76 | $166.72 | ||
| 2021 Q3 | 1,970,360 | 4.09 | $164.25 | ||
| 2021 Q2 | 1,970,360 | 4.29 | Add 0.08% | 0.00 | $172.01 |
| 2021 Q1 | 1,968,840 | 4.22 | $154.70 | ||
| 2020 Q4 | 1,968,840 | 4.78 | $162.85 | ||
| 2020 Q3 | 1,968,840 | 5.26 | $157.44 | ||
| 2020 Q2 | 1,968,840 | 5.06 | $137.94 | ||
| 2020 Q1 | 1,968,840 | 3.61 | Add 0.52% | 0.02 | $97.49 |
| 2019 Q4 | 1,958,640 | 2.51 | Add 0.69% | 0.02 | $92.39 |
| 2019 Q3 | 1,945,140 | 2.55 | Add 2.69% | 0.07 | $86.80 |
| 2019 Q2 | 1,894,140 | 2.76 | Add 1.58% | 0.04 | $94.68 |
| 2019 Q1 | 1,864,740 | 2.78 | Add 3.89% | 0.10 | $89.04 |
| 2018 Q4 | 1,794,900 | 2.58 | Add 0.48% | 0.01 | $75.10 |
| 2018 Q3 | 1,786,400 | 3.02 | Add 2.17% | 0.06 | $100.15 |
| 2018 Q2 | 1,748,400 | 2.73 | Add 3.19% | 0.08 | $84.99 |
| 2018 Q1 | 1,694,400 | 2.33 | Add 5.90% | 0.13 | $72.37 |
| 2017 Q4 | 1,600,000 | 1.77 | $58.47 | ||
| 2017 Q3 | 1,600,000 | 1.53 | Add 14.29% | 0.19 | $48.07 |
| 2017 Q2 | 1,400,000 | 1.45 | Add 18.64% | 0.23 | $48.40 |
| 2017 Q1 | 1,180,000 | 1.18 | Add 28.26% | 0.26 | $44.33 |
| 2016 Q4 | 920,000 | 0.83 | Add 35.29% | 0.22 | $37.49 |
| 2016 Q3 | 680,000 | 0.73 | Add 74.36% | 0.31 | $41.87 |
| 2016 Q2 | 390,000 | 0.37 | Add 116.67% | 0.20 | $35.78 |
| 2016 Q1 | 180,000 | 0.14 | Add 172.73% | 0.09 | $29.68 |
| 2015 Q4 | 66,000 | 0.06 | Buy | 0.06 | $33.79 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2013 Q4 | 314,000 | 0.20 | Add 5.37% | 0.01 | $19.94 |
| 2013 Q3 | 298,000 | 0.16 | Add 37.96% | 0.04 | $15.63 |
| 2013 Q2 | 216,000 | 0.11 | Add 96.36% | 0.05 | $13.88 |
| 2013 Q1 | 110,000 | 0.05 | Buy | 0.05 | $13.33 |