Hedge Fund - Forest Hill Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,610,400 | 5.69% | 40,000 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $8,775,600 | 6.78% | 40,000 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $7,453,200 | 5.65% | 40,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $7,730,000 | 6.37% | 40,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $7,215,200 | 6.21% | 40,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $6,077,600 | 3.17% | 40,000 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $5,084,800 | 2.63% | 40,000 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $5,214,400 | 2.47% | 40,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $4,131,600 | 1.79% | 40,000 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $3,360,000 | 1.41% | 40,000 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $4,520,000 | 1.92% | 40,000 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $4,248,000 | 1.76% | 40,000 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $6,520,000 | 1.72% | 40,000 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $6,669,000 | 1.82% | 40,000 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $6,570,000 | 1.83% | 40,000 | $172.49 |
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