HPWM
Highland Private Wealth Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,731
| Closed | -$391K | – | 10 |
|
|
2022
Q3 | $391K | Buy |
1,731
+385
| +29% | +$87K | 0.06% | 108 |
|
|
2022
Q2 | $328K | Buy |
1,346
+22
| +2% | +$5.36K | 0.05% | 115 |
|
|
2022
Q1 | $320K | Buy |
1,324
+79
| +6% | +$19.1K | 0.04% | 125 |
|
|
2021
Q4 | $280K | Buy |
1,245
+97
| +8% | +$21.8K | 0.04% | 148 |
|
|
2021
Q3 | $244K | Sell |
1,148
-317
| -22% | -$67.4K | 0.03% | 154 |
|
|
2021
Q2 | $357K | Buy |
1,465
+42
| +3% | +$10.2K | 0.05% | 111 |
|
|
2021
Q1 | $354K | Buy |
1,423
+39
| +3% | +$9.7K | 0.06% | 107 |
|
|
2020
Q4 | $318K | Sell |
1,384
-214
| -13% | -$49.2K | 0.05% | 105 |
|
|
2020
Q3 | $406K | Buy |
1,598
+384
| +32% | +$97.6K | 0.08% | 83 |
|
|
2020
Q2 | $286K | Sell |
1,214
-195
| -14% | -$45.9K | 0.06% | 98 |
|
|
2020
Q1 | $286K | Sell |
1,409
-244
| -15% | -$49.5K | 0.08% | 89 |
|
|
2019
Q4 | $398K | Sell |
1,653
-44
| -3% | -$10.6K | 0.1% | 77 |
|
|
2019
Q3 | $328K | Sell |
1,697
-224
| -12% | -$43.3K | 0.09% | 75 |
|
|
2019
Q2 | $354K | Sell |
1,921
-359
| -16% | -$66.2K | 0.1% | 76 |
|
|
2019
Q1 | $434K | Buy |
2,280
+18
| +0.8% | +$3.43K | 0.14% | 66 |
|
|
2018
Q4 | $440K | Buy |
2,262
+378
| +20% | +$73.5K | 0.16% | 55 |
|
|
2018
Q3 | $390K | Sell |
1,884
-13
| -0.7% | -$2.69K | 0.13% | 66 |
|
|
2018
Q2 | $350K | Buy |
+1,897
| New | +$350K | 0.12% | 67 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$327K | – | 103 |
|
|
2017
Q4 | $327K | Buy |
1,883
+174
| +10% | +$30.2K | 0.13% | 68 |
|
|
2017
Q3 | $319K | Buy |
1,709
+141
| +9% | +$26.3K | 0.14% | 64 |
|
|
2017
Q2 | $270K | Sell |
1,568
-125
| -7% | -$21.5K | 0.13% | 65 |
|
|
2017
Q1 | $278K | Buy |
+1,693
| New | +$278K | 0.14% | 56 |
|
|
2016
Q4 | – | Sell |
-1,771
| Closed | -$295K | – | 81 |
|
|
2016
Q3 | $295K | Buy |
1,771
+80
| +5% | +$13.3K | 0.15% | 52 |
|
|
2016
Q2 | $256K | Buy |
1,691
+175
| +12% | +$26.5K | 0.14% | 60 |
|
|
2016
Q1 | $227K | Buy |
+1,516
| New | +$227K | 0.13% | 62 |
|