Investment Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-944
| Closed | -$228K | – | 130 |
|
|
2023
Q1 | $228K | Sell |
944
-17
| -2% | -$4.11K | 0.12% | 127 |
|
|
2022
Q4 | $252K | Sell |
961
-1,838
| -66% | -$483K | 0.13% | 121 |
|
|
2022
Q3 | $631K | Buy |
2,799
+1,840
| +192% | +$415K | 0.19% | 113 |
|
|
2022
Q2 | $233K | Buy |
959
+2
| +0.2% | +$486 | 0.11% | 139 |
|
|
2022
Q1 | $231K | Buy |
957
+3
| +0.3% | +$724 | 0.1% | 151 |
|
|
2021
Q4 | $215K | Buy |
+954
| New | +$215K | 0.09% | 165 |
|
|
2021
Q2 | – | Sell |
-803
| Closed | -$200K | – | 166 |
|
|
2021
Q1 | $200K | Sell |
803
-70
| -8% | -$17.4K | 0.1% | 157 |
|
|
2020
Q4 | $201K | Buy |
873
+3
| +0.3% | +$691 | 0.11% | 144 |
|
|
2020
Q3 | $221K | Buy |
870
+3
| +0.3% | +$762 | 0.13% | 121 |
|
|
2020
Q2 | $205K | Buy |
+867
| New | +$205K | 0.12% | 129 |
|
|
2020
Q1 | – | Sell |
-861
| Closed | -$208K | – | 128 |
|
|
2019
Q4 | $208K | Buy |
+861
| New | +$208K | 0.14% | 138 |
|
|
2019
Q3 | – | Sell |
-1,922
| Closed | -$354K | – | 148 |
|
|
2019
Q2 | $354K | Sell |
1,922
-55
| -3% | -$10.1K | 0.25% | 83 |
|
|
2019
Q1 | $376K | Sell |
1,977
-51
| -3% | -$9.7K | 0.27% | 82 |
|
|
2018
Q4 | $395K | Buy |
+2,028
| New | +$395K | 0.33% | 74 |
|
|
2018
Q3 | – | Sell |
-2,008
| Closed | -$371K | – | 125 |
|
|
2018
Q2 | $371K | Sell |
2,008
-1,772
| -47% | -$327K | 0.28% | 78 |
|
|
2018
Q1 | $644K | Buy |
3,780
+30
| +0.8% | +$5.11K | 0.48% | 60 |
|
|
2017
Q4 | $652K | Buy |
3,750
+1,332
| +55% | +$232K | 0.48% | 61 |
|
|
2017
Q3 | $451K | Buy |
2,418
+226
| +10% | +$42.2K | 0.39% | 68 |
|
|
2017
Q2 | $377K | Buy |
2,192
+11
| +0.5% | +$1.89K | 0.34% | 75 |
|
|
2017
Q1 | $358K | Buy |
2,181
+335
| +18% | +$55K | 0.34% | 77 |
|
|
2016
Q4 | $270K | Sell |
1,846
-2,343
| -56% | -$343K | 0.26% | 93 |
|
|
2016
Q3 | $699K | Buy |
+4,189
| New | +$699K | 0.4% | 77 |
|
|
2016
Q2 | – | Sell |
-2,114
| Closed | -$343K | – | 118 |
|
|
2016
Q1 | $343K | Buy |
+2,114
| New | +$343K | 0.22% | 113 |
|