Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,054,633 | 2.75 | Reduce 56.37% | 3.55 | $186.33 |
| 2024 Q2 | 9,293,613 | 6.90 | Add 34.64% | 1.78 | $193.25 |
| 2024 Q1 | 6,902,351 | 4.64 | Add 40.02% | 1.33 | $180.38 |
| 2023 Q4 | 4,929,649 | 2.75 | Reduce 43.66% | 2.13 | $151.94 |
| 2023 Q3 | 8,749,993 | 4.53 | Add 98.80% | 2.25 | $127.12 |
| 2023 Q2 | 4,401,313 | 2.36 | Reduce 42.30% | 1.73 | $130.36 |
| 2023 Q1 | 7,628,220 | 3.71 | Reduce 38.89% | 2.36 | $103.29 |
| 2022 Q4 | 12,481,958 | 5.27 | Add 34.40% | 1.35 | $84.00 |
| 2022 Q3 | 9,286,956 | 4.87 | Add 14.58% | 0.62 | $113.00 |
| 2022 Q2 | 8,104,902 | 3.95 | Reduce 4.16% | 0.17 | $106.21 |
| 2022 Q1 | 8,457,060 | 5.59 | Add 52.00% | 1.91 | $163.00 |
| 2021 Q4 | 5,563,980 | 2.69 | Add 37.11% | 0.73 | $166.72 |
| 2021 Q3 | 4,058,160 | 1.85 | Reduce 57.21% | 2.47 | $164.25 |
| 2021 Q2 | 9,484,340 | 4.95 | Add 161.90% | 3.06 | $172.01 |
| 2021 Q1 | 3,621,340 | 1.67 | Reduce 9.68% | 0.18 | $154.70 |
| 2020 Q4 | 4,009,420 | 1.80 | Reduce 26.37% | 0.64 | $162.85 |
| 2020 Q3 | 5,445,440 | 3.10 | Reduce 55.58% | 3.88 | $157.44 |
| 2020 Q2 | 12,257,720 | 7.31 | Reduce 30.36% | 3.19 | $137.94 |
| 2020 Q1 | 17,601,860 | 8.93 | Reduce 1.10% | 0.10 | $97.49 |
| 2019 Q4 | 17,797,440 | 7.70 | Reduce 1.64% | 0.13 | $92.39 |
| 2019 Q3 | 18,094,680 | 8.18 | Add 12.69% | 0.92 | $86.80 |
| 2019 Q2 | 16,056,740 | 6.85 | Add 157.55% | 4.19 | $94.68 |
| 2019 Q1 | 6,234,380 | 3.18 | $89.04 |