Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership42,275 shares
Latest Disclosed Value $ 6,423,262
Wealthsource Partners, Llc reports 2.50% decrease in ownership of AMZN / Amazon.com, Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 42,275 shares of Amazon.com, Inc. (US:AMZN) valued at $6,423,264 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 43,357 shares of Amazon.com, Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $10,400,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F AMAZON COM COM 023135106 42,275 -1,082 -2.50 6,423 16.55 0.4180
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 43,357 -1,577 -3.51 5,512 -5.91 0.3765
2023-08-15 2023-06-30 13F AMAZON COM COM 023135106 44,934 -4,984 -9.98 5,858 13.60 0.3859
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 49,918 -5,097 -9.26 5,156 11.58 0.3486
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 55,015 -9,073 -14.16 4,621 -36.19 0.2271
2022-11-15 2022-09-30 13F AMAZON COM COM 023135106 64,088 -2,304 -3.47 7,242 2.71 0.5361
2022-08-10 2022-06-30 13F AMAZON COM COM 023135106 66,392 59,069 806.62 7,051 -70.46 0.5156
2022-05-09 2022-03-31 13F AMAZON COM COM 023135106 7,323 5,509 303.69 23,872 294.77 1.6087
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 1,814 -136 -6.97 6,047 -5.62 0.4832
2021-11-18 2021-09-30 13F AMAZON COM COM 023135106 1,950 358 22.49 6,407 16.98 0.5597
2021-11-18 2021-06-30 13F AMAZON COM COM 023135106 1,592 166 11.64 5,477 24.17 0.4862
2021-06-21 2021-03-31 13F AMAZON COM COM 023135106 1,426 -137 -8.77 4,411 -13.32 0.4400
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 1,563 -16 -1.01 5,089 2.35 0.5937
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 1,579 -116 -6.84 4,972 6.33 0.6634
2020-08-17 2020-06-30 13F AMAZON COM COM 023135106 1,695 -21 -1.22 4,676 39.75 0.6726
2020-05-12 2020-03-31 13F AMAZON COM COM 023135106 1,716 161 10.35 3,346 16.46 0.5272
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 1,555 31 2.03 2,873 8.58 0.3770
2019-11-15 2019-09-30 13F AMAZON COM COM 023135106 1,524 -411 -21.24 2,646 -27.78 0.3966
2019-08-09 2019-06-30 13F AMAZON COM COM 023135106 1,935 288 17.49 3,664 24.92 0.5775
2019-05-16 2019-03-31 13F AMAZON.COM Stock 023135106 1,647 62 3.91 2,933 23.18 0.6627
2019-02-06 2018-12-31 13F AMAZON.COM Stock 023135106 1,585 145 10.07 2,381 -17.44 0.6850
2018-11-13 2018-09-30 13F AMAZON.COM Stock 023135106 1,440 111 8.35 2,884 27.67 0.7537
2018-08-13 2018-06-30 13F AMAZON.COM Stock 023135106 1,329 284 27.18 2,259 49.40 0.6307
2018-04-16 2018-03-31 13F/A-1 AMAZON.COM Stock 023135106 1,045 -133 -11.29 1,512 9.72 0.4596
2018-04-14 2018-03-31 13F AMAZON.COM Stock 023135106 532 -646 472 0.1755
2018-02-16 2017-12-31 13F AMAZON.COM Stock 023135106 1,178 -55 -4.46 1,378 16.29 0.4263
2017-11-18 2017-09-30 13F AMAZON COM INC COM Stock 023135106 1,233 204 19.83 1,185 18.98 0.3920
2017-08-15 2017-06-30 13F AMAZON COM INC COM Stock 023135106 1,029 497 93.42 996 111.02 0.3395
2017-05-09 2017-03-31 13F AMAZON COM INC COM Stock 023135106 532 196 58.33 472 87.30 0.1740
2017-02-17 2016-12-31 13F AMAZON COM INC COM Stock 023135106 336 -57 -14.50 252 -23.40 0.1061
2016-11-02 2016-09-30 13F AMAZON COM INC COM Stock 023135106 393 -357 -47.60 329 -38.73 0.1200
2016-08-08 2016-06-30 13F AMAZON COM INC COM Stock 023135106 750 8 1.08 537 22.05 0.2003
2016-05-16 2016-03-31 13F AMAZON COM INC COM Stock 023135106 742 742 440 0.1796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.