News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 295,264 | 4,292 | 38,490,596,000 | 14,048,957,000 | $130,359.94 |
| 12/31/2022 | AMAZON COM INC | AMZN | 290,972 | 67,471 | 24,441,639,000 | 24,416,383,000 | $83,999.97 |
| 09/30/2022 | AMAZON COM INC | AMZN | 223,501 | -5,210 | 25,256,000 | 965,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 228,711 | 217,371 | 24,291,000 | -12,678,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 11,340 | -127 | 36,969,000 | -1,265,000 | $3,260.05 |
| 12/31/2021 | AMAZON COM INC | AMZN | 11,467 | 4,305 | 38,234,000 | 14,707,000 | $3,334.26 |
| 09/30/2021 | AMAZON COM INC | AMZN | 7,162 | -3,432 | 23,527,000 | -12,919,000 | $3,284.98 |
| 06/30/2021 | AMAZON COM INC | AMZN | 10,594 | 1,373 | 36,446,000 | 7,915,000 | $3,440.25 |
| 03/31/2021 | AMAZON COM INC | AMZN | 9,221 | -24 | 28,531,000 | -1,580,000 | $3,094.13 |
| 12/31/2020 | AMAZON COM INC | AMZN | 9,245 | -5,126 | 30,111,000 | -15,140,000 | $3,257.00 |
| 09/30/2020 | AMAZON COM INC | AMZN | 14,371 | 4,436 | 45,251,000 | 17,841,000 | $3,148.77 |
| 06/30/2020 | AMAZON COM INC | AMZN | 9,935 | 4,624 | 27,410,000 | 17,056,000 | $2,758.93 |
| 03/31/2020 | AMAZON COM INC | AMZN | 5,311 | 694 | 10,354,000 | 1,823,000 | $1,949.54 |
| 12/31/2019 | AMAZON COM INC | AMZN | 4,617 | 170 | 8,531,000 | 812,000 | $1,847.74 |
| 09/30/2019 | AMAZON COM INC | AMZN | 4,447 | 17 | 7,719,000 | -670,000 | $1,735.78 |
| 06/30/2019 | AMAZON COM INC | AMZN | 4,430 | -101 | 8,389,000 | 320,000 | $1,893.68 |
| 03/31/2019 | AMAZON COM INC | AMZN | 4,531 | 46 | 8,069,000 | 1,333,000 | $1,780.84 |
| 12/31/2018 | AMAZON COM INC | AMZN | 4,485 | 220 | 6,736,000 | -1,806,000 | $1,501.90 |
| 09/30/2018 | AMAZON COM INC | AMZN | 4,265 | 503 | 8,542,000 | 2,148,000 | $2,002.81 |
| 06/30/2018 | AMAZON COM INC | AMZN | 3,762 | 1,103 | 6,394,000 | 2,546,000 | $1,699.63 |
| 03/31/2018 | AMAZON COM INC | AMZN | 2,659 | 2,289 | 3,848,000 | 3,416,000 | $1,447.16 |
| 12/31/2017 | AMAZON COM INC | AMZN | 370 | -79 | 432,000 | 0 | $1,167.57 |
| 09/30/2017 | AMAZON COM INC | AMZN | 449 | 54 | 432,000 | 50,000 | $962.14 |
| 06/30/2017 | AMAZON COM INC | AMZN | 395 | 5 | 382,000 | 31,000 | $967.09 |
| 03/31/2017 | AMAZON COM INC | AMZN | 390 | 59 | 351,000 | 103,000 | $900.00 |
| 12/31/2016 | AMAZON COM INC | AMZN | 331 | 331 | 248,000 | 248,000 | $749.24 |
| 03/31/2016 | AMAZON COM INC | AMZN | 0 | -225 | 0 | -57,000 | |
| 06/30/2013 | AMAZON COM INC | AMZN | 0 | -225 | 0 | -57,000 | |
| 03/31/2013 | AMAZON COM INC | AMZN | 225 | 225 | 57,000 | 57,000 | $253.33 |
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