Hedge Fund - Hillman Capital Management
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) | $0 | 0% | 0 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $10,675,737 | 3.96% | 48,661 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $9,273,644 | 3.18% | 49,770 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $9,593,317 | 3.39% | 49,642 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $10,696,354 | 3.44% | 59,299 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $8,947,899 | 3.08% | 58,891 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $7,596,310 | 2.92% | 59,757 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $10,199,627 | 3.6% | 78,242 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $8,245,537 | 3.12% | 79,829 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $5,037,732 | 1.97% | 59,973 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $7,245 | 3% | 64,109 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $6,628 | 2.4% | 62,398 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $9,887 | 3.13% | 60,660 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $9,946 | 3.41% | 59,660 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $10,134 | 3.55% | 61,700 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $10,279 | 3.91% | 59,760 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $7,642 | 3.35% | 49,400 | $158.51 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 19 | 2020 - Q2 (2020-06-30) | $7,358 | 5.35% | 53,340 | $120.78 |
| 20 | 2020 - Q1 (2020-03-31) | $5,272 | 5.04% | 54,080 | $96.79 |
| 21 | 2019 - Q4 (2019-12-31) | $5,100 | 3.61% | 55,200 | $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