CFA
Camarda Financial Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,404
| Closed | -$2.21M | – | 64 |
|
|
2022
Q4 | $2.21M | Buy |
8,404
+918
| +12% | +$241K | 2.23% | 12 |
|
|
2022
Q3 | $1.69M | Sell |
7,486
-11,488
| -61% | -$2.59M | 1.98% | 12 |
|
|
2022
Q2 | $4.62M | Buy |
18,974
+8,957
| +89% | +$2.18M | 4.57% | 5 |
|
|
2022
Q1 | $2.42M | Buy |
10,017
+5,426
| +118% | +$1.31M | 1.16% | 22 |
|
|
2021
Q4 | $1.03M | Hold |
4,591
| – | – | 0.58% | 20 |
|
|
2021
Q3 | $976K | Sell |
4,591
-88
| -2% | -$18.7K | 0.66% | 16 |
|
|
2021
Q2 | $1.14M | Sell |
4,679
-14
| -0.3% | -$3.41K | 0.71% | 31 |
|
|
2021
Q1 | $1.17M | Buy |
4,693
+88
| +2% | +$21.9K | 0.84% | 26 |
|
|
2020
Q4 | $1.06M | Buy |
4,605
+18
| +0.4% | +$4.14K | 0.89% | 23 |
|
|
2020
Q3 | $1.17M | Hold |
4,587
| – | – | 1.42% | 18 |
|
|
2020
Q2 | $1.08M | Hold |
4,587
| – | – | 1.51% | 18 |
|
|
2020
Q1 | $930K | Hold |
4,587
| – | – | 4.7% | 8 |
|
|
2019
Q4 | $1.11M | Hold |
4,587
| – | – | 2.35% | 19 |
|
|
2019
Q3 | $888K | Hold |
4,587
| – | – | 2.07% | 24 |
|
|
2019
Q2 | $845K | Hold |
4,587
| – | – | 1.66% | 25 |
|
|
2019
Q1 | $871K | Sell |
4,587
-18
| -0.4% | -$3.42K | 1.66% | 21 |
|
|
2018
Q4 | $896K | Buy |
4,605
+18
| +0.4% | +$3.5K | 1.06% | 25 |
|
|
2018
Q3 | $951K | Hold |
4,587
| – | – | 1.08% | 21 |
|
|
2018
Q2 | $847K | Hold |
4,587
| – | – | 0.89% | 30 |
|
|
2018
Q1 | $782K | Hold |
4,587
| – | – | 0.81% | 33 |
|
|
2017
Q4 | $798K | Sell |
4,587
-108
| -2% | -$18.8K | 0.96% | 30 |
|
|
2017
Q3 | $875K | Hold |
4,695
| – | – | 0.94% | 29 |
|
|
2017
Q2 | $809K | Sell |
4,695
-66
| -1% | -$11.4K | 0.87% | 30 |
|
|
2017
Q1 | $781K | Sell |
4,761
-8,954
| -65% | -$1.47M | 0.76% | 39 |
|
|
2016
Q4 | $2.01M | Sell |
13,715
-2,149
| -14% | -$314K | 1.36% | 16 |
|
|
2016
Q3 | $2.65M | Sell |
15,864
-1,076
| -6% | -$179K | 1.61% | 13 |
|
|
2016
Q2 | $2.58M | Buy |
16,940
+1,163
| +7% | +$177K | 1.63% | 16 |
|
|
2016
Q1 | $2.37M | Buy |
15,777
+459
| +3% | +$68.8K | 1.47% | 15 |
|
|
2015
Q4 | $2.49M | Sell |
15,318
-593
| -4% | -$96.3K | 1.52% | 16 |
|
|
2015
Q3 | $2.2M | Sell |
15,911
-347
| -2% | -$48K | 1.37% | 18 |
|
|
2015
Q2 | $2.5M | Sell |
16,258
-1,667
| -9% | -$256K | 1.39% | 16 |
|
|
2015
Q1 | $2.87M | Sell |
17,925
-2,366
| -12% | -$378K | 1.59% | 15 |
|
|
2014
Q4 | $3.23M | Sell |
20,291
-2,554
| -11% | -$407K | 2.05% | 14 |
|
|
2014
Q3 | $3.21M | Buy |
22,845
+491
| +2% | +$69K | 2.23% | 13 |
|
|
2014
Q2 | $2.65M | Sell |
22,354
-4,044
| -15% | -$479K | 1.81% | 13 |
|
|
2014
Q1 | $3.26M | Buy |
26,398
+7,354
| +39% | +$907K | 2.5% | 10 |
|
|
2013
Q4 | $2.17M | Buy |
19,044
+466
| +3% | +$53.2K | 1.77% | 21 |
|
|
2013
Q3 | $2.08M | Buy |
18,578
+878
| +5% | +$98.3K | 2.72% | 10 |
|
|
2013
Q2 | $1.75M | Buy |
+17,700
| New | +$1.75M | 1.6% | 23 |
|