Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 31,700 | 2.67 | $186.34 | ||
| 2024 Q2 | 31,700 | 2.54 | Reduce 22.68% | 0.75 | $176.44 |
| 2024 Q1 | 41,000 | 3.06 | $180.39 | ||
| 2023 Q4 | 41,000 | 2.79 | $151.95 | ||
| 2023 Q3 | 41,000 | 2.58 | Reduce 29.31% | 1.07 | $127.12 |
| 2023 Q2 | 58,000 | 3.59 | $130.36 | ||
| 2023 Q1 | 58,000 | 3.11 | Add 38.10% | 0.86 | $103.29 |
| 2022 Q4 | 42,000 | 1.90 | $84.00 | ||
| 2022 Q3 | 42,000 | 2.75 | $113.00 | ||
| 2022 Q2 | 42,000 | 2.17 | $106.21 | ||
| 2022 Q1 | 42,000 | 2.90 | $163.00 | ||
| 2021 Q4 | 42,000 | 3.20 | $166.71 | ||
| 2021 Q3 | 42,000 | 3.34 | $164.26 | ||
| 2021 Q2 | 42,000 | 3.68 | Add 31.25% | 0.88 | $172.00 |
| 2021 Q1 | 32,000 | 2.94 | Buy | 2.94 | $154.72 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 4.76 | |
| 2020 Q2 | 32,000 | 4.76 | $137.94 | ||
| 2020 Q1 | 32,000 | 4.63 | $97.50 | ||
| 2019 Q4 | 32,000 | 3.34 | Add 60.00% | 1.25 | $92.41 |
| 2019 Q3 | 20,000 | 2.88 | Add 42.86% | 0.86 | $86.80 |
| 2019 Q2 | 14,000 | 3.09 | $94.71 | ||
| 2019 Q1 | 14,000 | 4.04 | $89.07 | ||
| 2018 Q4 | 14,000 | 3.62 | $75.07 | ||
| 2018 Q3 | 14,000 | 4.35 | $100.14 | ||
| 2018 Q2 | 14,000 | 4.10 | $85.00 | ||
| 2018 Q1 | 14,000 | 3.50 | Reduce 36.36% | 2.00 | $72.36 |
| 2017 Q4 | 22,000 | 4.95 | $58.45 | ||
| 2017 Q3 | 22,000 | 3.38 | $48.05 | ||
| 2017 Q2 | 22,000 | 3.33 | Reduce 26.67% | 1.21 | $48.41 |
| 2017 Q1 | 30,000 | 4.92 | $44.33 | ||
| 2016 Q4 | 30,000 | 3.53 | $37.50 | ||
| 2016 Q3 | 30,000 | 4.08 | $41.87 | ||
| 2016 Q2 | 30,000 | 3.77 | $35.77 | ||
| 2016 Q1 | 30,000 | 2.92 | $29.67 | ||
| 2015 Q4 | 30,000 | 3.10 | $33.80 | ||
| 2015 Q3 | 30,000 | 2.43 | Reduce 50.00% | 2.43 | $25.60 |
| 2015 Q2 | 60,000 | 3.75 | $21.70 | ||
| 2015 Q1 | 60,000 | 3.20 | $18.60 | ||
| 2014 Q4 | 60,000 | 2.91 | $15.52 | ||
| 2014 Q3 | 60,000 | 3.33 | Buy | 3.33 | $16.12 |