PAWC
P.A.W. Capital’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$811K | – | 27 |
|
|
2022
Q3 | $811K | Hold |
3,600
| – | – | 1.22% | 28 |
|
|
2022
Q2 | $876K | Sell |
3,600
-400
| -10% | -$97.3K | 1.27% | 25 |
|
|
2022
Q1 | $967K | Hold |
4,000
| – | – | 1.01% | 27 |
|
|
2021
Q4 | $900K | Buy |
+4,000
| New | +$900K | 0.83% | 31 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$1.49M | – | 57 |
|
|
2017
Q3 | $1.49M | Sell |
8,000
-2,000
| -20% | -$373K | 1.56% | 20 |
|
|
2017
Q2 | $1.72M | Hold |
10,000
| – | – | 1.73% | 23 |
|
|
2017
Q1 | $1.64M | Hold |
10,000
| – | – | 1.66% | 24 |
|
|
2016
Q4 | $1.46M | Hold |
10,000
| – | – | 1.65% | 25 |
|
|
2016
Q3 | $1.67M | Buy |
10,000
+2,000
| +25% | +$334K | 1.79% | 20 |
|
|
2016
Q2 | $1.22M | Buy |
8,000
+500
| +7% | +$76.1K | 1.39% | 27 |
|
|
2016
Q1 | $1.12M | Buy |
7,500
+1,500
| +25% | +$225K | 1.26% | 29 |
|
|
2015
Q4 | $974K | Hold |
6,000
| – | – | 1.1% | 37 |
|
|
2015
Q3 | $830K | Hold |
6,000
| – | – | 0.95% | 39 |
|
|
2015
Q2 | $921K | Buy |
+6,000
| New | +$921K | 0.93% | 38 |
|