SEC 13F Intelligence

Cribstone Capital Management, LLC / AMZN

Cribstone Capital Management, LLC’s Amazon Com Inc Position

Does Cribstone Capital Management, LLC own Amazon Com Inc (AMZN)? Yes24.5K shares worth $2M (+1.20% of its 13F portfolio) as of Q4 2022, up from 19.0K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
24.5K
% of Portfolio
+1.20%
Quarters Held
17
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $793,000Q4 ’18Q1 ’19: $910,000Q2 ’19: $850,000Q3 ’19: $615,000Q3 ’19Q4 ’19: $318,000Q1 ’20: $244,000Q2 ’20: $430,000Q2 ’20Q3 ’20: $375,000Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202224.5K$2M+1.20%
Q3 202219.0K$2M+1.33%
Q2 202222.2K$2M+1.45%
Q1 2022959$3M+1.71%
Q4 2021889$3M+1.65%
Q3 2021878$3M+1.72%
Q2 2021857$3M+1.79%
Q1 2021673$2M+1.37%
Q4 2020419$1M+0.94%
Q3 2020119$375,000+0.31%
Q2 2020156$430,000+0.36%
Q1 2020125$244,000+0.26%
Q4 2019172$318,000+0.28%
Q3 2019354$615,000+0.37%
Q2 2019449$850,000+0.46%
Q1 2019511$910,000+0.48%
Q4 2018528$793,000+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cribstone Capital Management, LLC’s full portfolio or all institutional holders of AMZN.