News + Filings Holdings
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Penbrook Management LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMAZON COM INC | AMZN | 50,580 | 0 | 6,429,730,000 | -163,879,000 | $127,120.01 |
| 06/30/2023 | AMAZON COM INC | AMZN | 50,580 | 0 | 6,593,609,000 | 2,344,889,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 50,580 | -3,600 | 4,248,720,000 | 4,242,598,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 54,180 | 80 | 6,122,000 | 376,000 | $112.99 |
| 06/30/2022 | AMAZON COM INC | AMZN | 54,100 | 51,400 | 5,746,000 | -3,056,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 2,700 | 0 | 8,802,000 | -201,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 2,700 | 0 | 9,003,000 | 133,000 | $3,334.44 |
| 09/30/2021 | AMAZON COM INC | AMZN | 2,700 | 0 | 8,870,000 | -418,000 | $3,285.19 |
| 06/30/2021 | AMAZON COM INC | AMZN | 2,700 | 0 | 9,288,000 | 934,000 | $3,440.00 |
| 03/31/2021 | AMAZON COM INC | AMZN | 2,700 | 50 | 8,354,000 | -277,000 | $3,094.07 |
| 12/31/2020 | AMAZON COM INC | AMZN | 2,650 | 100 | 8,631,000 | 602,000 | $3,256.98 |
| 09/30/2020 | AMAZON COM INC | AMZN | 2,550 | 0 | 8,029,000 | 994,000 | $3,148.63 |
| 06/30/2020 | AMAZON COM INC | AMZN | 2,550 | 0 | 7,035,000 | 2,063,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 2,550 | -100 | 4,972,000 | 75,000 | $1,949.80 |
| 12/31/2019 | AMAZON COM INC | AMZN | 2,650 | 0 | 4,897,000 | 297,000 | $1,847.92 |
| 09/30/2019 | AMAZON COM INC | AMZN | 2,650 | 0 | 4,600,000 | -418,000 | $1,735.85 |
| 06/30/2019 | AMAZON COM INC | AMZN | 2,650 | 0 | 5,018,000 | 299,000 | $1,893.58 |
| 03/31/2019 | AMAZON COM INC | AMZN | 2,650 | 50 | 4,719,000 | 814,000 | $1,780.75 |
| 12/31/2018 | AMAZON COM INC | AMZN | 2,600 | 100 | 3,905,000 | -1,102,000 | $1,501.92 |
| 09/30/2018 | AMAZON COM INC | AMZN | 2,500 | 0 | 5,007,000 | 758,000 | $2,002.80 |
| 06/30/2018 | AMAZON COM INC | AMZN | 2,500 | 0 | 4,249,000 | 631,000 | $1,699.60 |
| 03/31/2018 | AMAZON COM INC | AMZN | 2,500 | -1,994 | 3,618,000 | -1,637,000 | $1,447.20 |
| 12/31/2017 | AMAZON COM INC | AMZN | 4,494 | 4,494 | 5,255,000 | 5,255,000 | $1,169.34 |
| 03/31/2016 | AMAZON COM INC | AMZN | 0 | -4,950 | 0 | -1,259,000 | |
| 09/30/2015 | AMAZON COM INC | AMZN | 0 | -4,950 | 0 | -1,259,000 | |
| 03/31/2015 | AMAZON COM INC | AMZN | 0 | -4,950 | 0 | -1,259,000 | |
| 09/30/2014 | AMAZON COM INC | AMZN | 0 | -4,950 | 0 | -1,259,000 | |
| 03/31/2014 | AMAZON COM INC | AMZN | 0 | -4,950 | 0 | -1,259,000 | |
| 12/31/2013 | AMAZON COM INC | AMZN | 0 | -4,950 | 0 | -1,259,000 | |
| 09/30/2012 | AMAZON COM INC | AMZN | 4,950 | 100 | 1,259,000 | 152,000 | $254.34 |
| 06/30/2012 | AMAZON COM INC | AMZN | 4,850 | -200 | 1,107,000 | 84,000 | $228.25 |
| 03/31/2012 | AMAZON COM INC | AMZN | 5,050 | 100 | 1,023,000 | 166,000 | $202.57 |
| 12/31/2011 | AMAZON COM INC | AMZN | 4,950 | 4,950 | 857,000 | 857,000 | $173.13 |
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