Fairhaven Wealth Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,328
| Closed | -$282K | – | 122 |
|
2021
Q3 | $282K | Hold |
1,328
| – | – | 0.12% | 82 |
|
2021
Q2 | $324K | Sell |
1,328
-26
| -2% | -$6.34K | 0.13% | 80 |
|
2021
Q1 | $337K | Hold |
1,354
| – | – | 0.14% | 76 |
|
2020
Q4 | $311K | Buy |
1,354
+44
| +3% | +$10.1K | 0.14% | 77 |
|
2020
Q3 | $333K | Hold |
1,310
| – | – | 0.2% | 60 |
|
2020
Q2 | $309K | Buy |
1,310
+299
| +30% | +$70.5K | 0.2% | 61 |
|
2020
Q1 | $205K | Sell |
1,011
-225
| -18% | -$45.6K | 0.19% | 65 |
|
2019
Q4 | $298K | Sell |
1,236
-164
| -12% | -$39.5K | 0.25% | 54 |
|
2019
Q3 | $271K | Hold |
1,400
| – | – | 0.25% | 52 |
|
2019
Q2 | $258K | Buy |
1,400
+135
| +11% | +$24.9K | 0.24% | 57 |
|
2019
Q1 | $240K | Buy |
1,265
+185
| +17% | +$35.1K | 0.23% | 65 |
|
2018
Q4 | $210K | Buy |
+1,080
| New | +$210K | 0.21% | 66 |
|