Davidson 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
Q4 | – | Sell |
-73
| Closed | -$16K | – | 156 |
|
|
2022
Q3 | $16K | Sell |
73
-5,683
| -99% | -$1.25M | 0.01% | 39 |
|
|
2022
Q2 | $1.4M | Sell |
5,756
-721
| -11% | -$175K | 0.66% | 10 |
|
|
2022
Q1 | $1.57M | Buy |
6,477
+2,405
| +59% | +$581K | 0.58% | 12 |
|
|
2021
Q4 | $916K | Sell |
4,072
-1,297
| -24% | -$292K | 0.5% | 66 |
|
|
2021
Q3 | $1.14M | Buy |
5,369
+223
| +4% | +$47.4K | 0.58% | 62 |
|
|
2021
Q2 | $1.25M | Buy |
5,146
+400
| +8% | +$97.5K | 0.6% | 41 |
|
|
2021
Q1 | $1.18M | Sell |
4,746
-161
| -3% | -$40.1K | 0.62% | 37 |
|
|
2020
Q4 | $1.13M | Buy |
4,907
+3,349
| +215% | +$770K | 0.63% | 27 |
|
|
2020
Q3 | $396K | Buy |
+1,558
| New | +$396K | 0.25% | 54 |
|