Rockbridge Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-474
| Closed | -$137K | – | 144 |
|
|
2023
Q4 | $137K | Buy |
+474
| New | +$137K | 0.02% | 145 |
|
|
2022
Q3 | – | Sell |
-384
| Closed | -$93.4K | – | 122 |
|
|
2022
Q2 | $93.4K | Sell |
384
-2,316
| -86% | -$563K | 0.02% | 164 |
|
|
2022
Q1 | $656K | Sell |
2,700
-90
| -3% | -$21.9K | 0.1% | 85 |
|
|
2021
Q4 | $628K | Buy |
2,790
+200
| +8% | +$45K | 0.09% | 94 |
|
|
2021
Q3 | $551K | Buy |
2,590
+480
| +23% | +$102K | 0.09% | 87 |
|
|
2021
Q2 | $514K | Buy |
2,110
+30
| +1% | +$7.31K | 0.09% | 93 |
|
|
2021
Q1 | $518K | Sell |
2,080
-67
| -3% | -$16.7K | 0.1% | 83 |
|
|
2020
Q4 | $494K | Buy |
2,147
+67
| +3% | +$15.4K | 0.1% | 88 |
|
|
2020
Q3 | $529K | Buy |
2,080
+8
| +0.4% | +$2.04K | 0.13% | 78 |
|
|
2020
Q2 | $489K | Buy |
+2,072
| New | +$489K | 0.13% | 77 |
|