Hedge Fund - Keystone Investors
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) | $27,966,508 | 3.93% | 146,991 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $105,578,805 | 7.37% | 481,238 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $31,680,572 | 2.31% | 170,024 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $55,179,252 | 4.64% | 285,533 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $34,777,805 | 3.02% | 192,803 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $32,166,002 | 2.71% | 211,702 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $7,370,672 | 0.87% | 57,982 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $11,008,250 | 1.9% | 84,445 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $4,955,441 | 0.99% | 47,976 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $3,507,000 | 1.67% | 41,750 | $98.78 |
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