Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 82,486 | 2.15 | Add 1.04% | 0.02 | $186.33 |
| 2024 Q2 | 81,638 | 2.36 | Add 0.34% | 0.01 | $193.26 |
| 2024 Q1 | 81,360 | 2.20 | Reduce 3.51% | 0.08 | $180.38 |
| 2023 Q4 | 84,322 | 2.07 | Add 0.71% | 0.01 | $151.94 |
| 2023 Q3 | 83,729 | 1.88 | Add 1.75% | 0.03 | $127.12 |
| 2023 Q2 | 82,287 | 1.86 | Reduce 2.83% | 0.05 | $130.36 |
| 2023 Q1 | 84,680 | 1.57 | Reduce 0.29% | 0.00 | $103.29 |
| 2022 Q4 | 84,928 | 1.28 | Add 2.74% | 0.03 | $84.00 |
| 2022 Q3 | 82,660 | 1.87 | Add 7.42% | 0.13 | $113.01 |
| 2022 Q2 | 76,951 | 1.57 | Add 0.62% | 0.01 | $106.21 |
| 2022 Q1 | 76,480 | 2.01 | Reduce 0.29% | 0.01 | $163.00 |
| 2021 Q4 | 76,700 | 1.89 | Add 0.74% | 0.01 | $166.71 |
| 2021 Q3 | 76,140 | 1.91 | Reduce 0.65% | 0.01 | $164.25 |
| 2021 Q2 | 76,640 | 1.94 | Reduce 0.65% | 0.01 | $172.01 |
| 2021 Q1 | 77,140 | 1.87 | Reduce 0.36% | 0.01 | $154.71 |
| 2020 Q4 | 77,420 | 2.08 | Reduce 3.75% | 0.08 | $162.85 |
| 2020 Q3 | 80,440 | 2.33 | Reduce 2.94% | 0.07 | $157.43 |
| 2020 Q2 | 82,880 | 2.15 | Reduce 0.67% | 0.01 | $137.95 |
| 2020 Q1 | 83,440 | 1.80 | Reduce 1.88% | 0.03 | $97.48 |
| 2019 Q4 | 85,040 | 1.35 | Reduce 64.33% | 2.44 | $92.39 |
| 2019 Q3 | 238,440 | 2.25 | Add 0.78% | 0.02 | $86.80 |
| 2019 Q2 | 236,600 | 2.33 | Add 24.58% | 0.46 | $94.68 |
| 2019 Q1 | 189,920 | 1.78 | Reduce 0.02% | 0.00 | $89.04 |
| 2018 Q4 | 189,960 | 1.69 | Add 1016.10% | 1.54 | $75.10 |
| 2018 Q3 | 17,020 | 0.17 | $100.18 |