Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 541,901 | 9.79 | Reduce 24.73% | 3.22 | $151.94 |
| 2023 Q3 | 719,936 | 11.61 | $127.12 | ||
| 2023 Q2 | 719,936 | 12.10 | $130.36 | ||
| 2023 Q1 | 719,936 | 10.85 | Add 24.31% | 2.12 | $103.29 |
| 2022 Q4 | 579,136 | 8.04 | Add 23.54% | 1.53 | $84.00 |
| 2022 Q3 | 468,776 | 9.33 | Reduce 11.21% | 1.18 | $113.00 |
| 2022 Q2 | 527,960 | 8.57 | Add 27.12% | 1.83 | $106.21 |
| 2022 Q1 | 415,340 | 8.38 | $163.00 | ||
| 2021 Q4 | 415,340 | 7.80 | Reduce 4.99% | 0.41 | $166.72 |
| 2021 Q3 | 437,140 | 7.83 | Buy | 7.83 | $164.25 |