ACM
AUA Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-611
| Closed | -$160K | – | 93 |
|
|
2022
Q4 | $160K | Hold |
611
| – | – | 0.11% | 99 |
|
|
2022
Q3 | $138K | Sell |
611
-479
| -44% | -$108K | 0.09% | 100 |
|
|
2022
Q2 | $265K | Hold |
1,090
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $264K | Buy |
1,090
+200
| +22% | +$48.4K | 0.14% | 78 |
|
|
2021
Q4 | $200K | Buy |
890
+188
| +27% | +$42.2K | 0.12% | 90 |
|
|
2021
Q3 | $149K | Hold |
702
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $171K | Hold |
702
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $175K | Hold |
702
| – | – | 0.12% | 88 |
|
|
2020
Q4 | $161K | Hold |
702
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $178K | Buy |
702
+312
| +80% | +$79.1K | 0.15% | 75 |
|
|
2020
Q2 | $92K | Sell |
390
-300
| -43% | -$70.8K | 0.09% | 93 |
|
|
2020
Q1 | $140K | Hold |
690
| – | – | 0.13% | 78 |
|
|
2019
Q4 | $166K | Sell |
690
-285
| -29% | -$68.6K | 0.14% | 84 |
|
|
2019
Q3 | $189K | Hold |
975
| – | – | 0.15% | 80 |
|
|
2019
Q2 | $179K | Hold |
975
| – | – | 0.14% | 83 |
|
|
2019
Q1 | $185K | Hold |
975
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $189K | Hold |
975
| – | – | 0.17% | 70 |
|
|
2018
Q3 | $202K | Hold |
975
| – | – | 0.16% | 77 |
|
|
2018
Q2 | $180K | Sell |
975
-50
| -5% | -$9.23K | 0.16% | 78 |
|
|
2018
Q1 | $175K | Buy |
1,025
+50
| +5% | +$8.54K | 0.15% | 77 |
|
|
2017
Q4 | $170K | Buy |
975
+50
| +5% | +$8.72K | 0.15% | 84 |
|
|
2017
Q3 | $172K | Hold |
925
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $159K | Buy |
925
+825
| +825% | +$142K | 0.14% | 86 |
|
|
2017
Q1 | $16K | Sell |
100
-675
| -87% | -$108K | 0.02% | 134 |
|
|
2016
Q4 | $113K | Buy |
+775
| New | +$113K | 0.11% | 91 |
|