Pathstone Family Office’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.8M | Buy |
49,135
+35,717
| +266% | +$10.1M | 0.11% | 128 |
|
|
2023
Q2 | $3.25M | Buy |
13,418
+1,910
| +17% | +$463K | 0.05% | 231 |
|
|
2023
Q1 | $3.32M | Sell |
11,508
-34,502
| -75% | -$9.96M | 0.05% | 202 |
|
|
2022
Q4 | $10.8M | Buy |
46,010
+13,638
| +42% | +$3.21M | 0.09% | 163 |
|
|
2022
Q3 | $8.37M | Buy |
32,372
+27,445
| +557% | +$7.09M | 0.08% | 155 |
|
|
2022
Q2 | $1.2M | Buy |
4,927
+3,279
| +199% | +$798K | 0.03% | 307 |
|
|
2022
Q1 | $980K | Sell |
1,648
-228
| -12% | -$136K | 0.02% | 329 |
|
|
2021
Q4 | $425K | Sell |
1,876
-642
| -25% | -$145K | 0.01% | 605 |
|
|
2021
Q3 | $536K | Sell |
2,518
-1,777
| -41% | -$378K | 0.02% | 487 |
|
|
2021
Q2 | $1.05M | Buy |
4,295
+627
| +17% | +$153K | 0.03% | 262 |
|
|
2021
Q1 | $913K | Sell |
3,668
-1,391
| -27% | -$346K | 0.03% | 220 |
|
|
2020
Q4 | $1.16M | Buy |
5,059
+377
| +8% | +$86.7K | 0.05% | 112 |
|
|
2020
Q3 | $1.19M | Buy |
4,682
+87
| +2% | +$22.1K | 0.13% | 75 |
|
|
2020
Q2 | $1.09M | Sell |
4,595
-937
| -17% | -$221K | 0.13% | 76 |
|
|
2020
Q1 | $1.12M | Buy |
5,532
+871
| +19% | +$177K | 0.16% | 75 |
|
|
2019
Q4 | $11.2M | Sell |
4,661
-18
| -0.4% | -$43.4K | 0.12% | 73 |
|
|
2019
Q3 | $906K | Sell |
4,679
-4,549
| -49% | -$881K | 0.12% | 69 |
|
|
2019
Q2 | $1.7M | Buy |
9,228
+634
| +7% | +$117K | 0.2% | 55 |
|
|
2019
Q1 | $1.63M | Buy |
+8,594
| New | +$1.63M | 0.21% | 50 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$24K | – | 162 |
|
|
2018
Q1 | $24K | Buy |
+138
| New | +$24K | 0.01% | 146 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$310K | – | 183 |
|
|
2017
Q2 | $310K | Sell |
1,800
-21
| -1% | -$3.62K | 0.13% | 71 |
|
|
2017
Q1 | $298K | Sell |
1,821
-376
| -17% | -$61.5K | 0.16% | 70 |
|
|
2016
Q4 | $321K | Buy |
+2,197
| New | +$321K | 0.2% | 61 |
|
|
2014
Q4 | – | Sell |
-317
| Closed | -$45K | – | 116 |
|
|
2014
Q3 | $45K | Buy |
+317
| New | +$45K | 0.14% | 56 |
|