AMZN AMAZON.COM INC

Ownership history in High Note Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in AMAZON.COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.94% (2022 Q1)
Avg. % of fund
2.59%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,370 +483 +1.1% 2.05% $10.5M $230.82
2025 Q3 ADDED 44,887 +830 +1.9% 1.98% $9.9M $219.57
2025 Q2 ADDED 44,057 +346 +0.8% 2.21% $9.7M $219.39
2025 Q1 REDUCED 43,711 -482 -1.1% 2.06% $8.3M $190.26
2024 Q3 ADDED 44,193 +680 +1.6% 2.35% $8.2M $186.33
2024 Q2 ADDED 43,513 +1,216 +2.9% 2.57% $8.4M $193.25
2024 Q1 ADDED 42,297 +2,401 +6.0% 2.48% $7.6M $180.38
2023 Q4 ADDED 39,896 +1,073 +2.8% 2.28% $6.1M $151.94
2023 Q3 ADDED 38,823 +709 +1.9% 2.04% $4.9M $127.12
2023 Q2 REDUCED 38,114 -1,430 -3.6% 2.02% $5.0M $130.36
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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