Alera Investment Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $597K | Buy |
1,852
+116
| +7% | +$37.4K | 0.07% | 121 |
|
|
2024
Q2 | $542K | Buy |
1,736
+936
| +117% | +$292K | 0.07% | 121 |
|
|
2024
Q1 | $227K | Buy |
+800
| New | +$227K | 0.03% | 155 |
|
|
2023
Q2 | – | Sell |
-978
| Closed | -$237K | – | 173 |
|
|
2023
Q1 | $237K | Sell |
978
-200
| -17% | -$48.4K | 0.05% | 156 |
|
|
2022
Q4 | $309K | Sell |
1,178
-227
| -16% | -$59.6K | 0.07% | 144 |
|
|
2022
Q3 | $317K | Buy |
1,405
+21
| +2% | +$4.74K | 0.09% | 138 |
|
|
2022
Q2 | $337K | Buy |
+1,384
| New | +$337K | 0.09% | 138 |
|
|
2019
Q2 | – | Sell |
-1,361
| Closed | -$259K | – | 119 |
|
|
2019
Q1 | $259K | Sell |
1,361
-411
| -23% | -$78.2K | 0.13% | 59 |
|
|
2018
Q4 | $345K | Buy |
+1,772
| New | +$345K | 0.21% | 57 |
|