MCAI
Members Capital Advisors Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,445
| Closed | -$1.19M | – | 30 |
|
|
2023
Q3 | $1.19M | Hold |
4,445
| – | – | 1.48% | 29 |
|
|
2023
Q2 | $987K | Sell |
4,445
-1,727
| -28% | -$383K | 1.01% | 40 |
|
|
2023
Q1 | $1.49M | Hold |
6,172
| – | – | 1.08% | 45 |
|
|
2022
Q4 | $1.62M | Hold |
6,172
| – | – | 1.17% | 41 |
|
|
2022
Q3 | $1.39M | Hold |
6,172
| – | – | 1.1% | 43 |
|
|
2022
Q2 | $1.5M | Hold |
6,172
| – | – | 1.09% | 42 |
|
|
2022
Q1 | $1.49M | Hold |
6,172
| – | – | 0.96% | 58 |
|
|
2021
Q4 | $1.39M | Hold |
6,172
| – | – | 0.71% | 60 |
|
|
2021
Q3 | $1.31M | Hold |
6,172
| – | – | 0.71% | 58 |
|
|
2021
Q2 | $1.5M | Buy |
+6,172
| New | +$1.5M | 0.93% | 47 |
|
|
2020
Q1 | – | Sell |
-8,241
| Closed | -$1.99M | – | 3 |
|
|
2019
Q4 | $1.99M | Buy |
+8,241
| New | +$1.99M | 1.51% | 3 |
|