Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 312,530 | 18.91 | Reduce 1.19% | 0.25 | $208.27 | $65,090,623 | SEC |
| 2025 Q4 | 316,285 | 21.31 | Reduce 1.74% | 0.36 | $230.82 | $73,004,904 | SEC |
| 2025 Q3 | 321,895 | 20.61 | Reduce 0.85% | 0.17 | $219.57 | $70,678,485 | SEC |
| 2025 Q2 | 324,640 | 20.04 | $219.39 | $71,222,770 | SEC | ||
| 2025 Q1 | 324,640 | 21.34 | Reduce 9.84% | 2.34 | $190.26 | $61,766,006 | SEC |
| 2024 Q4 | 360,065 | 23.82 | Reduce 3.80% | 0.81 | $219.39 | $78,994,660 | SEC |
| 2024 Q3 | 374,300 | 21.17 | Reduce 22.64% | 5.78 | $186.33 | $69,743,319 | SEC |
| 2024 Q2 | 483,850 | 25.52 | $193.25 | $93,504,013 | SEC | ||
| 2024 Q1 | 483,850 | 24.72 | Reduce 0.31% | 0.07 | $180.38 | $87,276,863 | SEC |
| 2023 Q4 | 485,375 | 22.84 | Reduce 11.45% | 2.86 | $151.94 | $73,747,878 | SEC |
| 2023 Q3 | 548,165 | 24.96 | $127.12 | $69,682,735 | SEC | ||
| 2023 Q2 | 548,165 | 26.06 | Reduce 1.14% | 0.26 | $130.36 | $71,458,789 | SEC |
| 2023 Q1 | 554,510 | 22.86 | $103.29 | $57,275,338 | SEC | ||
| 2022 Q4 | 554,510 | 22.17 | Reduce 3.34% | 0.79 | $84.00 | $46,578,840 | SEC |
| 2022 Q3 | 573,670 | 23.58 | Add 6.13% | 1.36 | $113.00 | $64,825,000 | SEC |
| 2022 Q2 | 540,555 | 22.86 | Add 30.68% | 5.37 | $106.21 | $57,412,000 | SEC |
| 2022 Q1 | 413,660 | 18.79 | Add 108.56% | 9.78 | $163.00 | $67,426,000 | SEC |
| 2021 Q4 | 198,340 | 10.73 | Add 5.09% | 0.52 | $166.72 | $33,067,000 | SEC |
| 2021 Q3 | 188,740 | 10.13 | $164.25 | $31,001,000 | SEC | ||
| 2021 Q2 | 188,740 | 9.76 | Add 32.02% | 2.37 | $172.01 | $32,465,000 | SEC |
| 2021 Q1 | 142,960 | 9.27 | Reduce 2.63% | 0.24 | $154.71 | $22,117,000 | SEC |
| 2020 Q4 | 146,820 | 8.95 | Reduce 17.89% | 2.14 | $162.85 | $23,909,000 | SEC |
| 2020 Q3 | 178,800 | 11.99 | Reduce 12.28% | 1.85 | $157.43 | $28,149,000 | SEC |
| 2020 Q2 | 203,840 | 15.04 | Reduce 27.33% | 4.91 | $137.94 | $28,118,000 | SEC |
| 2020 Q1 | 280,500 | 17.95 | $97.49 | $27,345,000 | SEC | ||
| 2019 Q4 | 280,500 | 14.58 | Reduce 10.90% | 1.95 | $92.39 | $25,916,000 | SEC |
| 2019 Q3 | 314,800 | 17.91 | $86.79 | $27,323,000 | SEC | ||
| 2019 Q2 | 314,800 | 16.40 | Add 5.57% | 0.86 | $94.68 | $29,806,000 | SEC |
| 2019 Q1 | 298,200 | 15.79 | Add 20.44% | 2.68 | $89.04 | $26,551,000 | SEC |
| 2018 Q4 | 247,600 | 18.09 | $75.10 | $18,595,000 | SEC |