LA
Latitude Advisors’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-708
| Closed | -$228K | – | 186 |
|
2024
Q3 | $228K | Sell |
708
-100
| -12% | -$32.2K | 0.13% | 172 |
|
2024
Q2 | $252K | Buy |
+808
| New | +$252K | 0.15% | 140 |
|
2024
Q1 | – | Sell |
-729
| Closed | -$210K | – | 183 |
|
2023
Q4 | $210K | Sell |
729
-32
| -4% | -$9.22K | 0.15% | 155 |
|
2023
Q3 | $205K | Sell |
761
-294
| -28% | -$79K | 0.15% | 155 |
|
2023
Q2 | $234K | Buy |
1,055
+130
| +14% | +$28.9K | 0.16% | 136 |
|
2023
Q1 | $224K | Buy |
925
+111
| +14% | +$26.8K | 0.16% | 146 |
|
2022
Q4 | $214K | Sell |
814
-227
| -22% | -$59.6K | 0.16% | 148 |
|
2022
Q3 | $235K | Buy |
1,041
+38
| +4% | +$8.58K | 0.19% | 119 |
|
2022
Q2 | $244K | Sell |
1,003
-2,294
| -70% | -$558K | 0.22% | 113 |
|
2022
Q1 | $797K | Sell |
3,297
-117
| -3% | -$28.3K | 0.18% | 117 |
|
2021
Q4 | $768K | Buy |
3,414
+468
| +16% | +$105K | 0.21% | 103 |
|
2021
Q3 | $626K | Buy |
2,946
+1,570
| +114% | +$334K | 0.2% | 104 |
|
2021
Q2 | $335K | Buy |
1,376
+54
| +4% | +$13.1K | 0.25% | 97 |
|
2021
Q1 | $329K | Buy |
1,322
+354
| +37% | +$88.1K | 0.27% | 93 |
|
2020
Q4 | $223K | Buy |
+968
| New | +$223K | 0.2% | 117 |
|