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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

AMZN holding history

Amazon Com Inc in every 13F filed by Private Ocean, 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 Q2 2024 holdings

Shares (Q2 2024)
20,852
Value
$4.03M
% of portfolio
0.4%
Quarters held
14
Since Q1 2021
Holdings of AMZN by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202420,852$4.03M0.4%+3,704+21.6%AddedHolders
Q1 202417,148$3.09M0.3%−1,108−6.1%ReducedHolders
Q4 202318,256$2.77M0.3%+1,647+9.9%AddedHolders
Q3 202316,609$2.11M0.3%−1,451−8.0%ReducedHolders
Q2 202318,060$2.35M0.3%−182−1.0%ReducedHolders
Q1 202318,242$1.88M0.3%−774−4.1%ReducedHolders
Q4 202219,016$1.60M0.2%+215+1.1%AddedHolders
Q3 202218,801$2.12M0.3%+1,899+11.2%AddedHolders
Q2 202216,902$1.79M0.3%−1,638−8.8%ReducedConverted for a 20-for-1 splitHolders
Q1 2022927$3.02M0.4%−31−3.2%ReducedHolders
Q4 2021958$3.20M0.4%−130−11.9%ReducedHolders
Q3 20211,088$3.57M0.4%+73+7.2%AddedHolders
Q2 20211,015$3.49M0.5%−75−6.9%ReducedHolders
Q1 20211,090$3.37M0.6%––Holders

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