Capital Management’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,798	Closed	-$1.26M	–	70
2022 Q4	$1.26M	Sell	4,798 -11,297	-70%	-$2.97M	0.31%	45
2022 Q3	$3.63M	Sell	16,095 -4,312	-21%	-$972K	1.02%	40
2022 Q2	$4.97M	Sell	20,407 -1,433	-7%	-$349K	1.23%	38
2022 Q1	$5.28M	Sell	21,840 -4,230	-16%	-$1.02M	1.13%	37
2021 Q4	$5.87M	Sell	26,070 -5,696	-18%	-$1.28M	1.22%	34
2021 Q3	$6.76M	Buy	31,766 +9,064	+40%	+$1.93M	1.47%	31
2021 Q2	$5.53M	Buy	22,702 +1,433	+7%	+$349K	1.17%	37
2021 Q1	$5.29M	Buy	21,269 +8,894	+72%	+$2.21M	1.18%	35
2020 Q4	$2.85M	Buy	12,375 +542	+5%	+$125K	0.78%	36
2020 Q3	$3.01M	Sell	11,833 -11,026	-48%	-$2.8M	0.95%	36
2020 Q2	$5.39M	Sell	22,859 -19,273	-46%	-$4.55M	1.8%	26
2020 Q1	$8.54M	Sell	42,132 -2,134	-5%	-$433K	3.13%	11
2019 Q4	$10.7M	Sell	44,266 -550	-1%	-$133K	2.72%	11
2019 Q3	$8.67M	Buy	44,816 +2,253	+5%	+$436K	2.37%	16
2019 Q2	$7.84M	Buy	42,563 +18,054	+74%	+$3.33M	2.17%	22
2019 Q1	$4.66M	Sell	24,509 -4,040	-14%	-$767K	1.28%	32
2018 Q4	$5.56M	Sell	28,549 -2,151	-7%	-$419K	1.72%	29
2018 Q3	$6.36M	Sell	30,700 -2,840	-8%	-$589K	1.63%	31
2018 Q2	$6.19M	Sell	33,540 -1,210	-3%	-$223K	1.67%	32
2018 Q1	$5.92M	Sell	34,750 -17,622	-34%	-$3M	1.59%	30
2017 Q4	$9.11M	Buy	52,372 +50	+0.1%	+$8.7K	2.47%	17
2017 Q3	$9.76M	Sell	52,322 -33	-0.1%	-$6.15K	2.79%	13
2017 Q2	$9.02M	Buy	52,355 +3,125	+6%	+$538K	2.69%	8
2017 Q1	$8.08M	Buy	49,230 +27,535	+127%	+$4.52M	2.5%	15
2016 Q4	$3.17M	Buy	+21,695	New	+$3.17M	1.06%	38