Amazon shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 91k | 186.33 |
| 2024-06-30 | $18M | 92k | 193.25 |
| 2024-03-31 | $17M | 94k | 180.38 |
| 2023-12-31 | $15M | 96k | 151.94 |
| 2023-09-30 | $12M | 97k | 127.12 |
| 2023-06-30 | $13M | 97k | 130.36 |
| 2023-03-31 | $10M | 100k | 103.29 |
| 2022-12-31 | $8.3M | 99k | 84.00 |
| 2022-09-30 | $11M | 95k | 113.00 |
| 2022-06-30 | $10M | 95k | 106.20 |
| 2022-03-31 | $17M | 5.1k | 3260.01 |
| 2021-12-31 | $16M | 4.9k | 3334.29 |
| 2021-09-30 | $16M | 4.8k | 3285.06 |
| 2021-06-30 | $17M | 4.8k | 3440.23 |
| 2021-03-31 | $15M | 4.8k | 3094.12 |
| 2020-12-31 | $24M | 7.4k | 3256.92 |
| 2020-09-30 | $61M | 19k | 3148.46 |
| 2020-06-30 | $126M | 46k | 2758.81 |
| 2020-03-31 | $86M | 44k | 1949.73 |
| 2019-12-31 | $18M | 9.8k | 1847.80 |
| 2019-09-30 | $8.5M | 4.9k | 1735.89 |
| 2019-06-30 | $9.1M | 4.8k | 1893.61 |
| 2019-03-31 | $15M | 8.2k | 1780.84 |
| 2018-12-31 | $20M | 10k | 2003.09 |
| 2018-09-30 | $20M | 10k | 2003.09 |
| 2018-06-30 | $17M | 9.7k | 1699.90 |
| 2018-03-31 | $18M | 13k | 1447.22 |
| 2017-12-31 | $7.7M | 6.6k | 1169.55 |
| 2017-09-30 | $5.3M | 5.6k | 961.41 |
| 2017-06-30 | $5.4M | 5.5k | 967.85 |
| 2017-03-31 | $2.7M | 3.0k | 886.40 |
| 2016-12-31 | $2.4M | 3.2k | 749.77 |