Breiter Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2M | Buy |
8,272
+642
| +8% | +$155K | 0.99% | 33 |
|
2021
Q4 | $1.72M | Buy |
7,630
+145
| +2% | +$32.6K | 0.84% | 43 |
|
2021
Q3 | $1.59M | Buy |
7,485
+313
| +4% | +$66.6K | 0.91% | 41 |
|
2021
Q2 | $1.75M | Buy |
+7,172
| New | +$1.75M | 0.94% | 34 |
|
2021
Q1 | – | Sell |
-5,792
| Closed | -$1.33M | – | 55 |
|
2020
Q4 | $1.33M | Buy |
5,792
+449
| +8% | +$103K | 0.93% | 34 |
|
2020
Q3 | $1.36M | Sell |
5,343
-357
| -6% | -$90.7K | 1.11% | 25 |
|
2020
Q2 | $1.34M | Buy |
5,700
+94
| +2% | +$22.2K | 1.24% | 20 |
|
2020
Q1 | $1.14M | Sell |
5,606
-320
| -5% | -$64.9K | 1.34% | 18 |
|
2019
Q4 | $1.43M | Sell |
5,926
-254
| -4% | -$61.3K | 1.55% | 17 |
|
2019
Q3 | $1.2M | Sell |
6,180
-64
| -1% | -$12.4K | 1.57% | 16 |
|
2019
Q2 | $1.15M | Buy |
6,244
+2,251
| +56% | +$415K | 1.54% | 17 |
|
2019
Q1 | $681K | Sell |
3,993
-1,916
| -32% | -$327K | 0.91% | 35 |
|
2018
Q4 | $1.15M | Buy |
5,909
+777
| +15% | +$151K | 2.33% | 9 |
|
2018
Q3 | $1.06M | Buy |
5,132
+1,056
| +26% | +$219K | 1.35% | 20 |
|
2018
Q2 | $752K | Buy |
4,076
+83
| +2% | +$15.3K | 1.05% | 29 |
|
2018
Q1 | $681K | Buy |
3,993
+1,294
| +48% | +$221K | 0.92% | 34 |
|
2017
Q4 | $469K | Buy |
+2,699
| New | +$469K | 0.67% | 53 |
|