Samantha McLemore - Patient Capital Management,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 654,419 | 5.08 | Add 16.33% | 0.71 | $208.27 | $136,295,958 | SEC |
| 2025 Q4 | 562,559 | 5.01 | Add 0.10% | <0.01 | $230.82 | $129,849,857 | SEC |
| 2025 Q3 | 561,976 | 4.94 | Reduce 0.27% | 0.01 | $219.57 | $123,393,060 | SEC |
| 2025 Q2 | 563,482 | 5.58 | Reduce 1.84% | 0.10 | $219.39 | $123,622,322 | SEC |
| 2025 Q1 | 574,016 | 5.62 | Reduce 5.88% | 0.36 | $190.26 | $109,212,274 | SEC |
| 2024 Q4 | 609,896 | 6.17 | Reduce 2.47% | 0.14 | $219.39 | $133,804,997 | SEC |
| 2024 Q3 | 625,328 | 5.72 | Reduce 1.01% | 0.07 | $186.33 | $116,517,292 | SEC |
| 2024 Q2 | 631,697 | 6.48 | Reduce 1.91% | 0.11 | $193.25 | $122,075,429 | SEC |
| 2024 Q1 | 643,989 | 5.65 | Reduce 10.83% | 0.63 | $180.38 | $116,162,743 | SEC |
| 2023 Q4 | 722,233 | 5.82 | Reduce 7.24% | 0.42 | $151.94 | $109,736,116 | SEC |
| 2023 Q3 | 778,627 | 5.83 | Reduce 0.46% | 0.03 | $127.12 | $98,979,096 | SEC |
| 2023 Q2 | 782,191 | 5.68 | Add 857.39% | 5.09 | $130.36 | $101,966,458 | SEC |
| 2023 Q1 | 81,700 | 3.79 | Add 2.51% | 0.09 | $103.29 | $8,438,793 | SEC |
| 2022 Q4 | 79,700 | 3.30 | $84.00 | $6,694,800 | SEC | ||
| 2022 Q3 | 79,700 | 4.57 | Add 9.33% | 0.39 | $113.00 | $9,006,000 | SEC |
| 2022 Q2 | 72,900 | 3.80 | Add 6.11% | 0.22 | $106.21 | $7,743,000 | SEC |
| 2022 Q1 | 68,700 | 4.42 | Add 186.25% | 2.88 | $163.00 | $11,198,000 | SEC |
| 2021 Q4 | 24,000 | 1.62 | $166.71 | $4,001,000 | SEC |