Sonata Capital Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-837
| Closed | -$204K | – | 107 |
|
|
2022
Q2 | $204K | Hold |
837
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $202K | Sell |
837
-75
| -8% | -$18.1K | 0.09% | 116 |
|
|
2021
Q4 | $205K | Buy |
+912
| New | +$205K | 0.09% | 119 |
|
|
2021
Q3 | – | Sell |
-912
| Closed | -$222K | – | 125 |
|
|
2021
Q2 | $222K | Hold |
912
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $227K | Hold |
912
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $210K | Hold |
912
| – | – | 0.1% | 120 |
|
|
2020
Q3 | $232K | Hold |
912
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $215K | Buy |
+912
| New | +$215K | 0.14% | 106 |
|
|
2020
Q1 | – | Sell |
-924
| Closed | -$223K | – | 107 |
|
|
2019
Q4 | $223K | Buy |
+924
| New | +$223K | 0.13% | 106 |
|
|
2016
Q1 | – | Sell |
-1,262
| Closed | -$205K | – | 96 |
|
|
2015
Q4 | $205K | Buy |
+1,262
| New | +$205K | 0.18% | 95 |
|