Realta Investment Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,056
| Closed | -$667K | – | 342 |
|
|
2024
Q3 | $667K | Buy |
2,056
+846
| +70% | +$275K | 0.31% | 76 |
|
|
2024
Q2 | $378K | Buy |
1,210
+114
| +10% | +$35.6K | 0.07% | 273 |
|
|
2024
Q1 | $312K | Sell |
1,096
-217
| -17% | -$61.7K | 0.06% | 309 |
|
|
2023
Q4 | $378K | Sell |
1,313
-165
| -11% | -$47.5K | 0.09% | 266 |
|
|
2023
Q3 | $328K | Sell |
1,478
-70
| -5% | -$15.5K | 0.08% | 275 |
|
|
2023
Q2 | $344K | Sell |
1,548
-85
| -5% | -$18.9K | 0.08% | 271 |
|
|
2023
Q1 | $395K | Sell |
1,633
-472
| -22% | -$114K | 0.1% | 238 |
|
|
2022
Q4 | $553K | Sell |
2,105
-376
| -15% | -$98.8K | 0.13% | 183 |
|
|
2022
Q3 | $559K | Buy |
2,481
+52
| +2% | +$11.7K | 0.15% | 170 |
|
|
2022
Q2 | $596K | Sell |
2,429
-25
| -1% | -$6.13K | 0.15% | 164 |
|
|
2022
Q1 | $593K | Buy |
2,454
+393
| +19% | +$95K | 0.12% | 187 |
|
|
2021
Q4 | $464K | Buy |
2,061
+316
| +18% | +$71.1K | 0.1% | 230 |
|
|
2021
Q3 | $371K | Buy |
1,745
+16
| +0.9% | +$3.4K | 0.09% | 259 |
|
|
2021
Q2 | $421K | Sell |
1,729
-426
| -20% | -$104K | 0.1% | 236 |
|
|
2021
Q1 | $536K | Sell |
2,155
-234
| -10% | -$58.2K | 0.14% | 187 |
|
|
2020
Q4 | $549K | Buy |
2,389
+44
| +2% | +$10.1K | 0.16% | 156 |
|
|
2020
Q3 | $596K | Buy |
2,345
+622
| +36% | +$158K | 0.2% | 125 |
|
|
2020
Q2 | $406K | Sell |
1,723
-15
| -0.9% | -$3.54K | 0.13% | 198 |
|
|
2020
Q1 | $352K | Sell |
1,738
-1,719
| -50% | -$348K | 0.15% | 181 |
|
|
2019
Q4 | $808K | Sell |
3,457
-212
| -6% | -$49.6K | 0.22% | 101 |
|
|
2019
Q3 | $709K | Sell |
3,669
-323
| -8% | -$62.4K | 0.19% | 119 |
|
|
2019
Q2 | $736K | Buy |
3,992
+1,354
| +51% | +$250K | 0.2% | 115 |
|
|
2019
Q1 | $501K | Buy |
+2,638
| New | +$501K | 0.23% | 131 |
|