PWLP
Prio Wealth Limited Partnership’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.19M | Sell |
25,430
-95
| -0.4% | -$30.6K | 0.24% | 76 |
|
|
2024
Q2 | $7.98M | Sell |
25,525
-1,299
| -5% | -$406K | 0.24% | 76 |
|
|
2024
Q1 | $7.63M | Buy |
26,824
+1,589
| +6% | +$452K | 0.22% | 80 |
|
|
2023
Q4 | $7.27M | Sell |
25,235
-75
| -0.3% | -$21.6K | 0.25% | 73 |
|
|
2023
Q3 | $6.8M | Sell |
25,310
-161
| -0.6% | -$43.3K | 0.26% | 72 |
|
|
2023
Q2 | $5.66M | Sell |
25,471
-15
| -0.1% | -$3.33K | 0.2% | 79 |
|
|
2023
Q1 | $6.16M | Sell |
25,486
-630
| -2% | -$152K | 0.24% | 74 |
|
|
2022
Q4 | $6.86M | Buy |
26,116
+296
| +1% | +$77.7K | 0.27% | 75 |
|
|
2022
Q3 | $5.82M | Sell |
25,820
-572
| -2% | -$129K | 0.25% | 78 |
|
|
2022
Q2 | $6.42M | Buy |
26,392
+168
| +0.6% | +$40.9K | 0.26% | 76 |
|
|
2022
Q1 | $6.34M | Sell |
26,224
-780
| -3% | -$189K | 0.21% | 80 |
|
|
2021
Q4 | $6.08M | Sell |
27,004
-498
| -2% | -$112K | 0.19% | 81 |
|
|
2021
Q3 | $5.85M | Sell |
27,502
-1,786
| -6% | -$380K | 0.2% | 84 |
|
|
2021
Q2 | $7.14M | Sell |
29,288
-3,244
| -10% | -$791K | 0.24% | 77 |
|
|
2021
Q1 | $8.09M | Sell |
32,532
-4,513
| -12% | -$1.12M | 0.29% | 75 |
|
|
2020
Q4 | $8.52M | Sell |
37,045
-623
| -2% | -$143K | 0.32% | 68 |
|
|
2020
Q3 | $9.57M | Buy |
37,668
+718
| +2% | +$182K | 0.4% | 63 |
|
|
2020
Q2 | $8.72M | Sell |
36,950
-325
| -0.9% | -$76.7K | 0.4% | 60 |
|
|
2020
Q1 | $7.56M | Sell |
37,275
-6,216
| -14% | -$1.26M | 0.42% | 63 |
|
|
2019
Q4 | $10.5M | Sell |
43,491
-1,875
| -4% | -$452K | 0.44% | 60 |
|
|
2019
Q3 | $8.78M | Sell |
45,366
-25
| -0.1% | -$4.84K | 0.4% | 67 |
|
|
2019
Q2 | $8.36M | Sell |
45,391
-2,244
| -5% | -$413K | 0.38% | 68 |
|
|
2019
Q1 | $9.05M | Sell |
47,635
-602
| -1% | -$114K | 0.42% | 66 |
|
|
2018
Q4 | $9.39M | Sell |
48,237
-2,962
| -6% | -$577K | 0.5% | 55 |
|
|
2018
Q3 | $10.6M | Buy |
51,199
+1,299
| +3% | +$269K | 0.48% | 58 |
|
|
2018
Q2 | $9.21M | Sell |
49,900
-1,016
| -2% | -$188K | 0.46% | 63 |
|
|
2018
Q1 | $8.68M | Sell |
50,916
-2,456
| -5% | -$419K | 0.43% | 66 |
|
|
2017
Q4 | $9.28M | Sell |
53,372
-1,296
| -2% | -$225K | 0.43% | 65 |
|
|
2017
Q3 | $10.2M | Sell |
54,668
-2,482
| -4% | -$463K | 0.5% | 59 |
|
|
2017
Q2 | $9.84M | Sell |
57,150
-604
| -1% | -$104K | 0.49% | 57 |
|
|
2017
Q1 | $9.48M | Buy |
57,754
+7,320
| +15% | +$1.2M | 0.49% | 56 |
|
|
2016
Q4 | $7.37M | Sell |
50,434
-8,572
| -15% | -$1.25M | 0.39% | 67 |
|
|
2016
Q3 | $9.84M | Sell |
59,006
-1,100
| -2% | -$183K | 0.52% | 57 |
|
|
2016
Q2 | $9.15M | Sell |
60,106
-175
| -0.3% | -$26.6K | 0.5% | 60 |
|
|
2016
Q1 | $9.04M | Sell |
60,281
-2,170
| -3% | -$325K | 0.49% | 60 |
|
|
2015
Q4 | $10.1M | Sell |
62,451
-914
| -1% | -$148K | 0.55% | 56 |
|
|
2015
Q3 | $8.76M | Sell |
63,365
-462
| -0.7% | -$63.9K | 0.5% | 62 |
|
|
2015
Q2 | $9.8M | Sell |
63,827
-3,679
| -5% | -$565K | 0.5% | 63 |
|
|
2015
Q1 | $10.8M | Sell |
67,506
-675
| -1% | -$108K | 0.53% | 61 |
|
|
2014
Q4 | $10.9M | Sell |
68,181
-2,155
| -3% | -$343K | 0.54% | 60 |
|
|
2014
Q3 | $9.88M | Sell |
70,336
-950
| -1% | -$133K | 0.51% | 60 |
|
|
2014
Q2 | $8.44M | Sell |
71,286
-2,800
| -4% | -$331K | 0.43% | 68 |
|
|
2014
Q1 | $9.14M | Sell |
74,086
-360
| -0.5% | -$44.4K | 0.46% | 63 |
|
|
2013
Q4 | $8.49M | Sell |
74,446
-100
| -0.1% | -$11.4K | 0.43% | 69 |
|
|
2013
Q3 | $8.34M | Sell |
74,546
-101
| -0.1% | -$11.3K | 0.47% | 64 |
|
|
2013
Q2 | $7.36M | Buy |
+74,647
| New | +$7.36M | 0.44% | 73 |
|