Hedge Fund - Goldstream Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $23,475,608 | 7.78% | 107,004 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $22,714,190 | 10.08% | 119,385 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $27,732,871 | 7.78% | 126,409 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $18,331,891 | 6.17% | 98,384 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $19,416,601 | 4.59% | 100,474 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $15,865,323 | 8.94% | 87,955 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $10,578,063 | 7.03% | 69,620 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $5,739,341 | 4.52% | 45,149 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $3,981,064 | 2.85% | 30,539 | $114.20 |
| 10 | 2023 - Q1 (2023-03-31) | $456,335 | 0.48% | 4,418 | $96.61 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 12 | 2022 - Q3 (2022-09-30) | $316 | 0.24% | 2,800 | $126.40 |
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
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