Homrich & Berg’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.05M | Buy |
14,320
+868
| +6% | +$185K | 0.07% | 113 |
|
|
2021
Q2 | $3.28M | Buy |
13,452
+171
| +1% | +$41.7K | 0.08% | 105 |
|
|
2021
Q1 | $3.3M | Buy |
13,281
+5,569
| +72% | +$1.39M | 0.09% | 92 |
|
|
2020
Q4 | $1.77M | Buy |
7,712
+1,302
| +20% | +$299K | 0.05% | 137 |
|
|
2020
Q3 | $1.63M | Buy |
6,410
+1,771
| +38% | +$450K | 0.06% | 110 |
|
|
2020
Q2 | $1.09M | Buy |
4,639
+2,713
| +141% | +$640K | 0.04% | 130 |
|
|
2020
Q1 | $390K | Sell |
1,926
-475
| -20% | -$96.2K | 0.02% | 210 |
|
|
2019
Q4 | $579K | Buy |
2,401
+128
| +6% | +$30.9K | 0.03% | 215 |
|
|
2019
Q3 | $440K | Buy |
2,273
+543
| +31% | +$105K | 0.02% | 231 |
|
|
2019
Q2 | $319K | Buy |
1,730
+301
| +21% | +$55.5K | 0.02% | 275 |
|
|
2019
Q1 | $271K | Buy |
+1,429
| New | +$271K | 0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-1,746
| Closed | -$362K | – | 298 |
|
|
2018
Q3 | $362K | Buy |
1,746
+256
| +17% | +$53.1K | 0.02% | 247 |
|
|
2018
Q2 | $275K | Buy |
1,490
+158
| +12% | +$29.2K | 0.02% | 264 |
|
|
2018
Q1 | $227K | Buy |
1,332
+45
| +3% | +$7.67K | 0.02% | 303 |
|
|
2017
Q4 | $224K | Sell |
1,287
-23
| -2% | -$4K | 0.02% | 304 |
|
|
2017
Q3 | $244K | Sell |
1,310
-132
| -9% | -$24.6K | 0.02% | 284 |
|
|
2017
Q2 | $248K | Buy |
1,442
+30
| +2% | +$5.16K | 0.02% | 248 |
|
|
2017
Q1 | $232K | Sell |
1,412
-27
| -2% | -$4.44K | 0.02% | 265 |
|
|
2016
Q4 | $210K | Sell |
1,439
-668
| -32% | -$97.5K | 0.02% | 257 |
|
|
2016
Q3 | $352K | Buy |
+2,107
| New | +$352K | 0.03% | 186 |
|