American Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-764
| Closed | -$217K | – | 247 |
|
|
2024
Q1 | $217K | Sell |
764
-480
| -39% | -$136K | 0.02% | 253 |
|
|
2023
Q4 | $358K | Buy |
+1,244
| New | +$358K | 0.03% | 180 |
|
|
2023
Q3 | – | Sell |
-1,341
| Closed | -$298K | – | 290 |
|
|
2023
Q2 | $298K | Sell |
1,341
-70
| -5% | -$15.5K | 0.02% | 310 |
|
|
2023
Q1 | $341K | Buy |
1,411
+37
| +3% | +$8.95K | 0.02% | 280 |
|
|
2022
Q4 | $361K | Buy |
1,374
+407
| +42% | +$107K | 0.03% | 275 |
|
|
2022
Q3 | $218K | Sell |
967
-30
| -3% | -$6.76K | 0.02% | 365 |
|
|
2022
Q2 | $243K | Buy |
997
+80
| +9% | +$19.5K | 0.02% | 358 |
|
|
2022
Q1 | $222K | Buy |
+917
| New | +$222K | 0.01% | 442 |
|