BUTENSKY & COHEN FINANCIAL SECURITY, INC

Holdings History for AMAZON COM INC - COM (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	1.62%	-0.05%	$5.29M	27.8K	-804		$190.26	Q1 2025
12/31/2024	1.97%	-0.03%	$6.28M	28.6K	-433	-1.49%	$219.39	Q4 2024
9/30/2024	1.61%	+0.05%	$5.41M	29K	+961	+3.42%	$186.33	Q3 2024
6/30/2024	1.73%	-0.02%	$5.43M	28.1K	-401	-1.41%	$193.25	Q2 2024
3/31/2024	1.6%	-0.12%	$5.14M	28.5K	-2,066	-6.76%	$180.38	Q1 2024
12/31/2023	1.54%	-0.01%	$4.64M	30.5K	-243	-0.79%	$151.94	Q4 2023
9/30/2023	1.42%	+0.06%	$3.91M	30.8K	+1,283	+4.35%	$127.12	Q3 2023
6/30/2023	1.38%	-0.02%	$3.85M	29.5K	-499	-1.66%	$130.36	Q2 2023
3/31/2023	1.12%	+0.09%	$3.1M	30K	+2,528	+9.2%	$103.29	Q1 2023
12/31/2022	0.85%	-0.04%	$2.31M	27.5K	-1,152	-4.02%	$84.00	Q4 2022
9/30/2022	1.34%	+0.22%	$3.24M	28.6K	+4,676	+19.5%	$113.01	Q3 2022
6/30/2022	1.04%	+0.99%	$2.54M	24K	+22,830	+2037%	$106.22	Q2 2022
3/31/2022	1.28%	+0.1%	$3.65M	1.12K	+84	+8.1%	$3,259.59	Q1 2022
12/31/2021	1.24%	+0.03%	$3.46M	1.04K	+24	+2.37%	$3,334.62	Q4 2021
9/30/2021	1.32%	+0.05%	$3.33M	1.01K	+41	+4.22%	$3,285.29	Q3 2021
6/30/2021	1.33%	+0.08%	$3.34M	972	+53	+5.77%	$3,440.33	Q2 2021
3/31/2021	1.18%	+0.13%	$2.84M	919	+96	+11.7%	$3,093.58	Q1 2021
12/31/2020	1.21%	+0.14%	$2.68M	823	+95	+13%	$3,256.38	Q4 2020
9/30/2020	1.21%	+0.02%	$2.29M	728	+9	+1.25%	$3,148.35	Q3 2020
6/30/2020	1.13%	+0.01%	$1.98M	719	+5	+0.7%	$2,759.39	Q2 2020
3/31/2020	1.05%	+1.05%	$1.39M	714	+714	NEW	$1,949.58	Q1 2020
3/31/2016		0%	$0	0	-7	-100%		Q1 2016
12/31/2015	0%		$5K	7			$714.29	Q4 2015
9/30/2015	0%	+0%	$4K	7	+7	NEW	$571.43	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.