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Garrison Asset Management, LLC

SEC CIK
0001519319
Latest filing
Oct 30, 2024

AMZN holding history

Amazon Com Inc in every 13F filed by Garrison Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q3 2024 holdings

Shares (Q3 2024)
3,200
Value
$596.3K
% of portfolio
0.3%
Quarters held
14
Since Q1 2021
Holdings of AMZN by Garrison Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20243,200$596.3K0.3%+146+4.8%AddedHolders
Q2 20243,054$590.2K0.3%−110−3.5%ReducedHolders
Q1 20243,164$570.7K0.3%−65−2.0%ReducedHolders
Q4 20233,229$490.6K0.3%+327+11.3%AddedHolders
Q3 20232,902$368.9K0.2%00.0%UnchangedHolders
Q2 20232,902$378.3K0.2%00.0%UnchangedHolders
Q1 20232,902$299.7K0.2%+2,902NewHolders
Q4 20220$00.0%−2,247−100.0%Sold outHolders
Q3 20222,247$254.0K0.2%−43−1.9%ReducedHolders
Q2 20222,290$243.0K0.2%−50−2.1%ReducedConverted for a 20-for-1 splitHolders
Q1 2022117$381.0K0.2%00.0%UnchangedHolders
Q4 2021117$390.0K0.2%00.0%UnchangedHolders
Q3 2021117$384.0K0.2%+4+3.5%AddedHolders
Q2 2021113$389.0K0.2%−6−5.0%ReducedHolders
Q1 2021119$368.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.