CWM
Cabot Wealth Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,547
| Closed | -$12M | – | 142 |
|
|
2022
Q4 | $12M | Sell |
45,547
-10,896
| -19% | -$2.86M | 2.02% | 15 |
|
|
2022
Q3 | $12.7M | Sell |
56,443
-158
| -0.3% | -$35.6K | 2.15% | 10 |
|
|
2022
Q2 | $13.8M | Sell |
56,601
-280
| -0.5% | -$68.1K | 2.18% | 10 |
|
|
2022
Q1 | $13.8M | Buy |
56,881
+549
| +1% | +$133K | 1.85% | 18 |
|
|
2021
Q4 | $12.7M | Buy |
56,332
+4,467
| +9% | +$1M | 1.61% | 24 |
|
|
2021
Q3 | $11M | Buy |
51,865
+2,174
| +4% | +$462K | 1.48% | 27 |
|
|
2021
Q2 | $12.1M | Buy |
49,691
+602
| +1% | +$147K | 1.62% | 24 |
|
|
2021
Q1 | $12.2M | Sell |
49,089
-2,685
| -5% | -$668K | 1.72% | 23 |
|
|
2020
Q4 | $11.9M | Buy |
51,774
+3,797
| +8% | +$873K | 1.83% | 17 |
|
|
2020
Q3 | $12.2M | Buy |
47,977
+538
| +1% | +$137K | 2.22% | 10 |
|
|
2020
Q2 | $11.2M | Buy |
47,439
+227
| +0.5% | +$53.5K | 2.23% | 10 |
|
|
2020
Q1 | $9.57M | Sell |
47,212
-35
| -0.1% | -$7.1K | 2.29% | 9 |
|
|
2019
Q4 | $11.4M | Buy |
47,247
+10,868
| +30% | +$2.62M | 2.2% | 11 |
|
|
2019
Q3 | $7.04M | Buy |
36,379
+790
| +2% | +$153K | 1.49% | 24 |
|
|
2019
Q2 | $6.56M | Buy |
35,589
+542
| +2% | +$99.9K | 1.38% | 26 |
|
|
2019
Q1 | $6.66M | Buy |
35,047
+18,694
| +114% | +$3.55M | 1.46% | 25 |
|
|
2018
Q4 | $3.18M | Buy |
+16,353
| New | +$3.18M | 0.78% | 47 |
|