Abacus Wealth Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-660
| Closed | -$206K | – | 94 |
|
|
2024
Q2 | $206K | Sell |
660
-70
| -10% | -$21.9K | 0.03% | 81 |
|
|
2024
Q1 | $208K | Sell |
730
-9
| -1% | -$2.56K | 0.03% | 83 |
|
|
2023
Q4 | $213K | Sell |
739
-129
| -15% | -$37.1K | 0.04% | 74 |
|
|
2023
Q3 | $233K | Buy |
+868
| New | +$233K | 0.07% | 65 |
|
|
2023
Q2 | – | Sell |
-1,127
| Closed | -$267K | – | 87 |
|
|
2023
Q1 | $267K | Buy |
+1,127
| New | +$267K | 0.09% | 71 |
|
|
2022
Q1 | – | Sell |
-2,771
| Closed | -$623K | – | 90 |
|
|
2021
Q4 | $623K | Buy |
2,771
+1,812
| +189% | +$408K | 0.22% | 43 |
|
|
2021
Q3 | $204K | Sell |
959
-30
| -3% | -$6.38K | 0.08% | 113 |
|
|
2021
Q2 | $241K | Buy |
989
+42
| +4% | +$10.2K | 0.09% | 96 |
|
|
2021
Q1 | $236K | Sell |
947
-98
| -9% | -$24.4K | 0.17% | 91 |
|
|
2020
Q4 | $240K | Buy |
+1,045
| New | +$240K | 0.21% | 75 |
|