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Amazon shares owned by Capital Advantage

Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Capital Advantage from 13F filings

Historical chart of Capital Advantage investment in Amazon

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All positions including Amazon held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amazon by Capital Advantage

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 12k 186.33
2024-06-30 $2.5M 13k 199.29
2024-03-31 $2.4M 13k 186.57
2023-12-31 $1.9M 13k 151.94
2023-09-30 $1.6M 13k 127.12
2023-06-30 $1.6M 12k 127.13
2023-03-31 $1.9M 18k 103.95
2022-12-31 $1.6M 19k 84.00
2022-09-30 $1.5M 13k 113.02
2022-06-30 $1.3M 13k 106.18
2021-03-31 $1.9M 608 3093.75
2020-12-31 $2.0M 608 3218.75
2020-09-30 $2.0M 613 3195.76
2020-06-30 $1.7M 606 2759.08
2020-03-31 $1.4M 607 2375.62
2019-09-30 $1.3M 739 1736.13
2019-03-31 $1.1M 634 1780.76
2018-12-31 $948k 631 1502.38
2018-09-30 $1.5M 761 2002.63
2018-06-30 $1.1M 670 1700.00
2018-03-31 $1.0M 691 1447.18
2017-12-31 $850k 727 1169.19
2017-09-30 $719k 748 961.23
2017-06-30 $612k 632 968.35
2017-03-31 $879k 991 886.98
2016-12-31 $699k 932 750.00