Southport Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,009
| Closed | -$227K | – | 226 |
|
|
2021
Q4 | $227K | Buy |
1,009
+55
| +6% | +$12.4K | 0.04% | 302 |
|
|
2021
Q3 | $203K | Sell |
954
-569
| -37% | -$121K | 0.08% | 220 |
|
|
2021
Q2 | $371K | Sell |
1,523
-30
| -2% | -$7.31K | 0.09% | 207 |
|
|
2021
Q1 | $386K | Buy |
1,553
+122
| +9% | +$30.3K | 0.1% | 204 |
|
|
2020
Q4 | $329K | Sell |
1,431
-65
| -4% | -$14.9K | 0.12% | 161 |
|
|
2020
Q3 | $380K | Buy |
1,496
+26
| +2% | +$6.6K | 0.15% | 152 |
|
|
2020
Q2 | $347K | Buy |
1,470
+333
| +29% | +$78.6K | 0.15% | 144 |
|
|
2020
Q1 | $231K | Sell |
1,137
-346
| -23% | -$70.3K | 0.12% | 157 |
|
|
2019
Q4 | $358K | Sell |
1,483
-152
| -9% | -$36.7K | 0.14% | 144 |
|
|
2019
Q3 | $316K | Sell |
1,635
-1,399
| -46% | -$270K | 0.14% | 146 |
|
|
2019
Q2 | $559K | Sell |
3,034
-376
| -11% | -$69.3K | 0.25% | 108 |
|
|
2019
Q1 | $648K | Buy |
3,410
+89
| +3% | +$16.9K | 0.29% | 100 |
|
|
2018
Q4 | $646K | Buy |
3,321
+58
| +2% | +$11.3K | 0.33% | 86 |
|
|
2018
Q3 | $676K | Sell |
3,263
-38
| -1% | -$7.87K | 0.29% | 94 |
|
|
2018
Q2 | $609K | Buy |
3,301
+238
| +8% | +$43.9K | 0.27% | 97 |
|
|
2018
Q1 | $522K | Sell |
3,063
-250
| -8% | -$42.6K | 0.23% | 114 |
|
|
2017
Q4 | $576K | Buy |
+3,313
| New | +$576K | 0.22% | 112 |
|
|
2016
Q3 | – | Sell |
-525
| Closed | -$80K | – | 170 |
|
|
2016
Q2 | $80K | Buy |
+525
| New | +$80K | 0.04% | 253 |
|