Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,672,000 | 5.47 | $186.33 | ||
| 2024 Q2 | 1,672,000 | 5.82 | Reduce 3.46% | 0.21 | $193.25 |
| 2024 Q1 | 1,732,000 | 5.73 | Reduce 0.57% | 0.03 | $180.38 |
| 2023 Q4 | 1,742,000 | 5.29 | Reduce 11.75% | 0.70 | $151.94 |
| 2023 Q3 | 1,974,000 | 5.59 | Reduce 3.94% | 0.23 | $127.12 |
| 2023 Q2 | 2,055,000 | 5.53 | Reduce 1.91% | 0.11 | $130.36 |
| 2023 Q1 | 2,095,000 | 4.76 | Add 7.00% | 0.31 | $103.29 |
| 2022 Q4 | 1,958,000 | 3.80 | Add 13.18% | 0.44 | $84.00 |
| 2022 Q3 | 1,730,000 | 4.65 | Reduce 13.24% | 0.71 | $113.00 |
| 2022 Q2 | 1,994,000 | 4.76 | Add 4.62% | 0.21 | $106.21 |
| 2022 Q1 | 1,906,000 | 5.75 | Add 2.14% | 0.12 | $163.00 |
| 2021 Q4 | 1,866,000 | 5.25 | Add 4.48% | 0.23 | $166.72 |
| 2021 Q3 | 1,786,000 | 5.39 | Add 27.03% | 1.15 | $164.25 |
| 2021 Q2 | 1,406,000 | 4.41 | Add 36.77% | 1.19 | $172.01 |
| 2021 Q1 | 1,028,000 | 3.13 | Add 37.07% | 0.85 | $154.70 |
| 2020 Q4 | 750,000 | 2.53 | Buy | 2.53 | $162.85 |