Focused Wealth Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-243
| Closed | -$70K | – | 210 |
|
2023
Q4 | $70K | Buy |
243
+40
| +20% | +$11.5K | 0.01% | 264 |
|
2023
Q3 | $54.6K | Hold |
203
| – | – | 0.01% | 282 |
|
2023
Q2 | $45.1K | Hold |
203
| – | – | 0.01% | 319 |
|
2023
Q1 | $49.1K | Hold |
203
| – | – | 0.01% | 311 |
|
2022
Q4 | $53.3K | Hold |
203
| – | – | 0.01% | 298 |
|
2022
Q3 | $46K | Hold |
203
| – | – | 0.01% | 287 |
|
2022
Q2 | $49K | Hold |
203
| – | – | 0.01% | 285 |
|
2022
Q1 | $49K | Sell |
203
-829
| -80% | -$200K | 0.01% | 308 |
|
2021
Q4 | $232K | Buy |
1,032
+829
| +408% | +$186K | 0.04% | 159 |
|
2021
Q3 | $43K | Buy |
203
+3
| +2% | +$635 | 0.01% | 392 |
|
2021
Q2 | $49K | Sell |
200
-100
| -33% | -$24.5K | 0.01% | 373 |
|
2021
Q1 | $75K | Hold |
300
| – | – | 0.01% | 319 |
|
2020
Q4 | $69K | Sell |
300
-875
| -74% | -$201K | 0.01% | 309 |
|
2020
Q3 | $299K | Sell |
1,175
-175
| -13% | -$44.5K | 0.06% | 109 |
|
2020
Q2 | $318K | Hold |
1,350
| – | – | 0.07% | 106 |
|
2020
Q1 | $274K | Hold |
1,350
| – | – | 0.08% | 100 |
|
2019
Q4 | $325K | Hold |
1,350
| – | – | 0.08% | 108 |
|
2019
Q3 | $261K | Hold |
1,350
| – | – | 0.07% | 110 |
|
2019
Q2 | $249K | Buy |
+1,350
| New | +$249K | 0.07% | 122 |
|
2018
Q2 | – | Sell |
-1,352
| Closed | -$230K | – | 629 |
|
2018
Q1 | $230K | Sell |
1,352
-400
| -23% | -$68K | 0.07% | 137 |
|
2017
Q4 | $305K | Buy |
1,752
+801
| +84% | +$139K | 0.1% | 108 |
|
2017
Q3 | $177K | Buy |
951
+100
| +12% | +$18.6K | 0.06% | 127 |
|
2017
Q2 | $147K | Hold |
851
| – | – | 0.05% | 182 |
|
2017
Q1 | $140K | Sell |
851
-19
| -2% | -$3.13K | 0.05% | 186 |
|
2016
Q4 | $127K | Buy |
870
+620
| +248% | +$90.5K | 0.05% | 201 |
|
2016
Q3 | $42K | Buy |
250
+50
| +25% | +$8.4K | 0.02% | 294 |
|
2016
Q2 | $30K | Hold |
200
| – | – | 0.01% | 303 |
|
2016
Q1 | $30K | Hold |
200
| – | – | 0.02% | 248 |
|
2015
Q4 | $32K | Hold |
200
| – | – | 0.02% | 262 |
|
2015
Q3 | $28K | Hold |
200
| – | – | 0.02% | 251 |
|
2015
Q2 | $31K | Hold |
200
| – | – | 0.02% | 255 |
|
2015
Q1 | $32K | Hold |
200
| – | – | 0.02% | 251 |
|
2014
Q4 | $32K | Hold |
200
| – | – | 0.02% | 243 |
|
2014
Q3 | $28K | Hold |
200
| – | – | 0.02% | 265 |
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.02% | 276 |
|
2014
Q1 | $25K | Sell |
200
-200
| -50% | -$25K | 0.02% | 250 |
|
2013
Q4 | $46K | Buy |
400
+200
| +100% | +$23K | 0.04% | 172 |
|
2013
Q3 | $22K | Buy |
+200
| New | +$22K | 0.02% | 259 |
|