KTM
Keeler Thomas Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,707
| Closed | -$896K | – | 63 |
|
|
2023
Q1 | $896K | Sell |
3,707
-14,331
| -79% | -$3.46M | 0.42% | 51 |
|
|
2022
Q4 | $4.74M | Sell |
18,038
-108
| -0.6% | -$28.4K | 2.39% | 12 |
|
|
2022
Q3 | $4.09M | Buy |
18,146
+4,008
| +28% | +$903K | 2.08% | 18 |
|
|
2022
Q2 | $3.44M | Buy |
14,138
+231
| +2% | +$56.2K | 1.7% | 20 |
|
|
2022
Q1 | $3.36M | Sell |
13,907
-142
| -1% | -$34.3K | 1.61% | 22 |
|
|
2021
Q4 | $3.16M | Sell |
14,049
-474
| -3% | -$107K | 1.37% | 30 |
|
|
2021
Q3 | $3.1M | Buy |
14,523
+1,164
| +9% | +$248K | 1.47% | 31 |
|
|
2021
Q2 | $3.26M | Buy |
13,359
+214
| +2% | +$52.2K | 1.59% | 32 |
|
|
2021
Q1 | $3.27M | Buy |
13,145
+1,876
| +17% | +$467K | 1.72% | 31 |
|
|
2020
Q4 | $2.62M | Buy |
11,269
+4,156
| +58% | +$966K | 1.47% | 28 |
|
|
2020
Q3 | $1.81M | Buy |
+7,113
| New | +$1.81M | 1.14% | 33 |
|
|
2018
Q1 | – | Sell |
-189
| Closed | -$32K | – | 57 |
|
|
2017
Q4 | $32K | Buy |
+189
| New | +$32K | 0.03% | 108 |
|