Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 124,135 | +1,971 | +1.6% | 7.63% | $28.7M | $230.82 |
| 2025 Q3 | ADDED | 122,164 | +3,176 | +2.7% | 7.74% | $26.8M | $219.57 |
| 2025 Q2 | ADDED | 118,988 | +1,400 | +1.2% | 8.35% | $26.1M | $219.39 |
| 2025 Q1 | ADDED | 117,588 | +3,405 | +3.0% | 7.49% | $22.4M | $190.26 |
| 2024 Q4 | REDUCED | 114,183 | -1,065 | -0.9% | 8.78% | $25.1M | $219.39 |
| 2024 Q3 | UNCHANGED | 115,248 | — | 0% | 7.59% | $21.5M | $186.33 |
| 2024 Q2 | REDUCED | 115,248 | -59 | -0.1% | 8.14% | $22.3M | $193.25 |
| 2024 Q1 | REDUCED | 115,307 | -2,873 | -2.4% | 8.00% | $20.8M | $180.38 |
| 2023 Q4 | ADDED | 118,180 | +53 | +0.0% | 7.42% | $18.0M | $151.94 |
| 2023 Q3 | REDUCED | 118,127 | -10,360 | -8.1% | 7.08% | $15.0M | $127.12 |
As of 2025 Q4 — sorted by position size