Dynamic Advisor Solutions LLC

Holdings History for AMAZON COM INC - COM (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.66%	-0.07%	$38.4M	175K	-7,548	-4.13%	$219.39	Q4 2024
9/30/2024		1.03%	+0.03%	$34M	183K	+4,956	+2.79%	$186.33	Q3 2024
6/30/2024		1.08%	+0.13%	$34.3M	178K	+21,406	+13.7%	$193.25	Q2 2024
3/31/2024		0.95%	-0.06%	$28.2M	156K	-9,999	-6.02%	$180.38	Q1 2024
12/31/2023		0.9%	+0.05%	$24.1M	166K	+10,043	+6.43%	$145.24	Q4 2023
9/30/2023		0.94%	+0.09%	$19.9M	156K	+14,273	+10.1%	$127.12	Q3 2023
6/30/2023		0.96%	-0.01%	$18.5M	142K	-1,765	-1.23%	$130.36	Q2 2023
3/31/2023		0.87%	+0.07%	$14.8M	144K	+12,312	+9.37%	$103.29	Q1 2023
12/31/2022		0.75%	+0.08%	$11M	131K	+14,765	+12.7%	$84.00	Q4 2022
9/30/2022		1%	-0.11%	$13.2M	117K	-12,949	-10%	$113.00	Q3 2022
9/30/2022	call			$25K	27K			$0.93^*	Q3 2022
6/30/2022		1.06%	+1.01%	$13.8M	130K	+123,405	+2018%	$106.21	Q2 2022
6/30/2022	call			$44K	18K			$2.44^*	Q2 2022
3/31/2022		1.39%	+0.04%	$19.9M	6.12K	+195	+3.29%	$3,260.02	Q1 2022
12/31/2021		1.41%	-0.06%	$19.7M	5.92K	-233	-3.79%	$3,334.46	Q4 2021
9/30/2021		1.54%	+0.23%	$20.2M	6.15K	+939	+18%	$3,285.06	Q3 2021
9/30/2021	put			$21K	300			$70.00^*	Q3 2021
6/30/2021		1.44%	+0.19%	$17.9M	5.21K	+706	+15.7%	$3,440.16	Q2 2021
3/31/2021		1.3%	-0.2%	$13.9M	4.51K	-709	-13.6%	$3,094.06	Q1 2021
3/31/2021	put			$35K	300			$116.67^*	Q1 2021
12/31/2020		1.59%	+0.09%	$17M	5.22K	+302	+6.14%	$3,256.85	Q4 2020
9/30/2020		1.76%	+0.25%	$15.5M	4.92K	+701	+16.6%	$3,148.73	Q3 2020
9/30/2020	call			$61K	700			$87.14^*	Q3 2020
6/30/2020		1.57%	+0.12%	$11.6M	4.21K	+320	+8.22%	$2,758.90	Q2 2020
6/30/2020	put			$4K	100			$40.00^*	Q2 2020
3/31/2020		1.39%	+0.06%	$7.59M	3.89K	+161	+4.31%	$1,949.67	Q1 2020
12/31/2019		0.95%	+0.05%	$6.9M	3.73K	+180	+5.07%	$1,847.84	Q4 2019
9/30/2019		0.96%	0%	$6.17M	3.55K	-10	-0.28%	$1,736.00	Q3 2019
6/30/2019		1.08%	+0.18%	$6.75M	3.56K	+593	+20%	$1,893.63	Q2 2019
6/30/2019	call			$40K	400			$100.00^*	Q2 2019
6/30/2019	put			$5K	200			$25.00^*	Q2 2019
3/31/2019		1%	+0.08%	$5.29M	2.97K	+251	+9.23%	$1,780.81	Q1 2019
12/31/2018		0.98%	-0.05%	$4.54M	2.72K	-135	-4.73%	$1,670.47	Q4 2018
9/30/2018		1.19%	+0.11%	$5.72M	2.85K	+275	+10.7%	$2,003.15	Q3 2018
6/30/2018		0.99%	+0.04%	$4.38M	2.58K	+99	+3.99%	$1,699.88	Q2 2018
3/31/2018		0.92%	+0.37%	$3.59M	2.48K	+997	+67.2%	$1,447.18	Q1 2018
12/31/2017		0.57%	+0.06%	$1.73M	1.48K	+157	+11.8%	$1,169.25	Q4 2017
9/30/2017		0.5%	-0.03%	$1.28M	1.33K	-88	-6.22%	$961.54	Q3 2017
6/30/2017		0.53%	+0.02%	$1.37M	1.41K	+48	+3.51%	$968.18	Q2 2017
3/31/2017		0.47%	+0.09%	$1.21M	1.37K	+248	+22.2%	$886.53	Q1 2017
12/31/2016		0.33%	+0.07%	$838K	1.12K	+243	+27.8%	$749.55	Q4 2016
9/30/2016		0.28%	+0.05%	$733K	875	+144	+19.7%	$837.71	Q3 2016
6/30/2016		0.21%	+0.08%	$523K	731	+280	+62.1%	$715.46	Q2 2016
3/31/2016		0.11%	-0.02%	$268K	451	-71	-13.6%	$594.24	Q1 2016
12/31/2015		0.15%	+0.02%	$353K	522	+73	+16.3%	$676.25	Q4 2015
9/30/2015		0.12%	+0.12%	$230K	449	+449	NEW	$512.25	Q3 2015
6/30/2014			-0.58%	$0	0	-2,502	-100%		Q2 2014
3/31/2014		0.58%	+0.04%	$846K	2.5K	+171	+7.34%	$338.13	Q1 2014
12/31/2013		0.69%		$930K	2.33K			$398.97	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.