Spectrum Wealth Advisory Group, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.85%	+0.32%	$1.81M	8.23K	+3,109	+60.7%	$219.39	Q4 2024
9/30/2024	0.54%	-0.03%	$954K	5.12K	-275	-5.1%	$186.33	Q3 2024
6/30/2024	1.12%	+0.01%	$1.04M	5.4K	+55	+1.03%	$193.25	Q2 2024
3/31/2024	1.11%	+0.09%	$964K	5.34K	+398	+8.05%	$180.38	Q1 2024
12/31/2023	0.93%	+0.04%	$751K	4.94K	+195	+4.11%	$151.94	Q4 2023
9/30/2023	0.84%		$604K	4.75K			$127.12	Q3 2023
6/30/2023	0.82%	-0.19%	$619K	4.75K	-1,079	-18.5%	$130.36	Q2 2023
3/31/2023	0.81%	+0.02%	$602K	5.83K	+150	+2.64%	$103.29	Q1 2023
12/31/2022	0.66%	+0.07%	$477K	5.68K	+625	+12.4%	$84.00	Q4 2022
9/30/2022	0.72%	-0.09%	$571K	5.05K	-657	-11.5%	$113.00	Q3 2022
6/30/2022	0.71%	+0.68%	$606K	5.71K	+5,473	+2309%	$106.13	Q2 2022
3/31/2022	0.78%	-0.01%	$773K	237	-4	-1.66%	$3,261.60	Q1 2022
12/31/2021	0.72%	-0.01%	$804K	241	-2	-0.82%	$3,336.10	Q4 2021
9/30/2021	0.79%	+0.03%	$798K	243	+10	+4.29%	$3,283.95	Q3 2021
6/30/2021	0.79%		$802K	233			$3,442.06	Q2 2021
3/31/2021	0.69%	-0.02%	$721K	233	-6	-2.51%	$3,094.42	Q1 2021
12/31/2020	0.88%	-0.86%	$778K	239	-233	-49.4%	$3,255.23	Q4 2020
9/30/2020	0.95%	+0.46%	$1.48M	472	+226	+91.9%	$3,141.95	Q3 2020
6/30/2020	0.96%		$679K	246			$2,760.16	Q2 2020
3/31/2020	1.03%	+0.1%	$477K	246	+23	+10.3%	$1,939.02	Q1 2020
12/31/2019	0.74%		$412K	223			$1,847.53	Q4 2019
9/30/2019	0.77%	-0.3%	$387K	223	-86	-27.8%	$1,735.43	Q3 2019
6/30/2019	1.2%	-0.02%	$586K	309	-5	-1.59%	$1,896.44	Q2 2019
3/31/2019	0.87%		$559K	314			$1,780.25	Q1 2019

* 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.