Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 36,273,885 | 13.29 | Reduce 3.01% | 0.41 | $151.95 |
| 2023 Q3 | 37,398,151 | 12.51 | Reduce 11.47% | 1.62 | $127.12 |
| 2023 Q2 | 42,244,188 | 13.66 | Reduce 5.88% | 0.85 | $130.36 |
| 2023 Q1 | 44,882,757 | 12.22 | Add 27.70% | 2.65 | $103.29 |
| 2022 Q4 | 35,148,401 | 8.63 | Reduce 5.61% | 0.51 | $84.00 |
| 2022 Q3 | 37,237,857 | 11.79 | Reduce 0.86% | 0.10 | $113.00 |
| 2022 Q2 | 37,560,605 | 10.53 | Add 30.23% | 2.44 | $106.21 |
| 2022 Q1 | 28,841,840 | 9.18 | Reduce 2.12% | 0.20 | $163.00 |
| 2021 Q4 | 29,466,940 | 8.25 | Add 27.79% | 1.79 | $166.72 |
| 2021 Q3 | 23,058,140 | 6.95 | Add 65.44% | 2.75 | $164.25 |
| 2021 Q2 | 13,937,660 | 4.59 | Add 7.95% | 0.34 | $172.01 |
| 2021 Q1 | 12,910,720 | 4.49 | Buy | 4.49 | $154.70 |