Amazon shares owned by Claybrook Capital
Historical chart of Claybrook Capital investment in Amazon
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All positions including Amazon held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6M | 28k | 127.12 |
| 2023-06-30 | $3.8M | 29k | 130.36 |
| 2023-03-31 | $3.0M | 29k | 103.29 |
| 2022-12-31 | $2.5M | 29k | 84.00 |
| 2022-09-30 | $4.2M | 38k | 113.00 |
| 2022-06-30 | $4.0M | 38k | 106.22 |
| 2022-03-31 | $6.1M | 1.9k | 3260.08 |
| 2021-12-31 | $6.2M | 1.9k | 3334.23 |
| 2021-09-30 | $5.8M | 1.8k | 3285.15 |
| 2021-06-30 | $10M | 3.0k | 3440.16 |
| 2021-03-31 | $4.8M | 1.6k | 3093.99 |
| 2020-12-31 | $4.7M | 1.4k | 3257.08 |
| 2020-09-30 | $4.5M | 1.4k | 3148.95 |
| 2020-06-30 | $4.3M | 1.6k | 2758.97 |
| 2020-03-31 | $4.6M | 2.3k | 1949.89 |
| 2019-12-31 | $4.5M | 2.2k | 2040.05 |
| 2019-09-30 | $2.5M | 1.5k | 1735.76 |
| 2019-06-30 | $1.8M | 932 | 1893.78 |
| 2019-03-31 | $1.7M | 957 | 1780.56 |
| 2018-12-31 | $219k | 146 | 1500.00 |
| 2018-09-30 | $104k | 52 | 2000.00 |
| 2018-06-30 | $88k | 52 | 1692.31 |
| 2018-03-31 | $75k | 52 | 1442.31 |
| 2017-12-31 | $94k | 80 | 1175.00 |