Hedge Fund - Ayrshire Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $7,396,326 | 4% | 41,004 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,198,109 | 3.57% | 40,793 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $5,159,918 | 3.33% | 40,591 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $5,415,124 | 3.42% | 40,321 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $4,151,442 | 2.83% | 40,192 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $3,692,760 | 2.58% | 43,961 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $4,798,000 | 3.56% | 42,456 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $4,409,000 | 3.11% | 41,516 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $6,817,000 | 4.01% | 41,820 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $6,805,000 | 3.45% | 40,820 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $6,652,000 | 3.77% | 40,500 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $6,839,000 | 3.85% | 39,760 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $5,934,000 | 3.64% | 38,360 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $6,198,000 | 4% | 38,060 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $5,321,000 | 3.9% | 33,800 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $4,643,000 | 3.87% | 33,660 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $3,205,000 | 3.22% | 32,880 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $2,994,000 | 2.48% | 32,400 | $88.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06