KFP
Keystone Financial Planning’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,866
| Closed | -$6.85M | – | 49 |
|
|
2023
Q2 | $6.85M | Buy |
30,866
+351
| +1% | +$77.9K | 2.29% | 14 |
|
|
2023
Q1 | $7.38M | Buy |
+30,515
| New | +$7.38M | 2.51% | 11 |
|
|
2022
Q4 | – | Sell |
-3,264
| Closed | -$736K | – | 45 |
|
|
2022
Q3 | $736K | Sell |
3,264
-30,421
| -90% | -$6.86M | 0.28% | 39 |
|
|
2022
Q2 | $8.2M | Sell |
33,685
-174
| -0.5% | -$42.3K | 2.88% | 7 |
|
|
2022
Q1 | $8.19M | Sell |
33,859
-281
| -0.8% | -$68K | 2.74% | 10 |
|
|
2021
Q4 | $7.68M | Buy |
34,140
+32,113
| +1,584% | +$7.22M | 2.62% | 10 |
|
|
2021
Q3 | $431K | Buy |
+2,027
| New | +$431K | 0.16% | 39 |
|
|
2021
Q2 | – | Sell |
-874
| Closed | -$217K | – | 47 |
|
|
2021
Q1 | $217K | Hold |
874
| – | – | 0.08% | 43 |
|
|
2020
Q4 | $201K | Hold |
874
| – | – | 0.08% | 46 |
|
|
2020
Q3 | $222K | Hold |
874
| – | – | 0.11% | 43 |
|
|
2020
Q2 | $206K | Sell |
874
-803
| -48% | -$189K | 0.1% | 45 |
|
|
2020
Q1 | $340K | Sell |
1,677
-16,702
| -91% | -$3.39M | 0.19% | 40 |
|
|
2019
Q4 | $4.43M | Sell |
18,379
-261
| -1% | -$62.9K | 1.98% | 27 |
|
|
2019
Q3 | $3.61M | Sell |
18,640
-292
| -2% | -$56.5K | 1.72% | 28 |
|
|
2019
Q2 | $3.49M | Sell |
18,932
-307
| -2% | -$56.6K | 1.71% | 29 |
|
|
2019
Q1 | $3.66M | Sell |
19,239
-6,856
| -26% | -$1.3M | 1.8% | 28 |
|
|
2018
Q4 | $5.08M | Sell |
26,095
-2,225
| -8% | -$433K | 2.84% | 15 |
|
|
2018
Q3 | $5.87M | Buy |
28,320
+344
| +1% | +$71.3K | 3% | 16 |
|
|
2018
Q2 | $5.16M | Buy |
27,976
+1,034
| +4% | +$191K | 2.84% | 20 |
|
|
2018
Q1 | $4.59M | Buy |
26,942
+1,212
| +5% | +$207K | 2.56% | 22 |
|
|
2017
Q4 | $4.47M | Buy |
25,730
+23,297
| +958% | +$4.05M | 2.39% | 22 |
|
|
2017
Q3 | $454K | Hold |
2,433
| – | – | 0.26% | 40 |
|
|
2017
Q2 | $419K | Hold |
2,433
| – | – | 0.25% | 42 |
|
|
2017
Q1 | $399K | Buy |
2,433
+425
| +21% | +$69.7K | 0.25% | 41 |
|
|
2016
Q4 | $294K | Buy |
+2,008
| New | +$294K | 0.19% | 45 |
|