John W. Brooker & Co., CPAs

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
12/31/2022		-0.36%	$0	0	-5,000	-100%		Q4 2022
9/30/2022	0.36%		$565K	5K			$113.00	Q3 2022
6/30/2022	0.32%	+0.31%	$531K	5K	+4,751	+1908%	$106.20	Q2 2022
3/31/2022	0.44%		$812K	249			$3,261.04	Q1 2022
12/31/2021	0.43%	+0.03%	$830K	249	+15	+6.41%	$3,333.33	Q4 2021
9/30/2021	0.43%	-0.01%	$769K	234	-3	-1.27%	$3,286.32	Q3 2021
6/30/2021	0.48%		$815K	237			$3,438.82	Q2 2021
3/31/2021	0.46%		$733K	237			$3,092.83	Q1 2021
12/31/2020	0.5%		$772K	237			$3,257.38	Q4 2020
9/30/2020	0.52%	-0.01%	$746K	237	-4	-1.66%	$3,147.68	Q3 2020
6/30/2020	0.47%	+0.38%	$665K	241	+195	+424%	$2,759.34	Q2 2020
3/31/2020	0.06%	+0.01%	$90K	46	+7	+17.9%	$1,956.52	Q1 2020
12/31/2019	0.05%		$72K	39			$1,846.15	Q4 2019

* 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.