TFO
Tarbox Family Office’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225
| Closed | -$54K | – | 157 |
|
|
2022
Q1 | $54K | Sell |
225
-1,596
| -88% | -$383K | 0.01% | 162 |
|
|
2021
Q4 | $410K | Sell |
1,821
-19
| -1% | -$4.28K | 0.07% | 89 |
|
|
2021
Q3 | $391K | Hold |
1,840
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $449K | Hold |
1,840
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $458K | Hold |
1,840
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $423K | Sell |
1,840
-11
| -0.6% | -$2.53K | 0.09% | 79 |
|
|
2020
Q3 | $470K | Sell |
1,851
-9
| -0.5% | -$2.29K | 0.11% | 67 |
|
|
2020
Q2 | $439K | Hold |
1,860
| – | – | 0.11% | 67 |
|
|
2020
Q1 | $377K | Sell |
1,860
-977
| -34% | -$198K | 0.12% | 67 |
|
|
2019
Q4 | $684K | Buy |
2,837
+1,486
| +110% | +$358K | 0.19% | 40 |
|
|
2019
Q3 | $261K | Hold |
1,351
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $249K | Buy |
1,351
+6
| +0.4% | +$1.11K | 0.08% | 77 |
|
|
2019
Q1 | $256K | Hold |
1,345
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $262K | Buy |
1,345
+4
| +0.3% | +$779 | 0.11% | 66 |
|
|
2018
Q3 | $278K | Hold |
1,341
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $248K | Hold |
1,341
| – | – | 0.1% | 68 |
|
|
2018
Q1 | $229K | Sell |
1,341
-253
| -16% | -$43.2K | 0.09% | 80 |
|
|
2017
Q4 | $277K | Buy |
1,594
+249
| +19% | +$43.3K | 0.11% | 63 |
|
|
2017
Q3 | $251K | Buy |
1,345
+31
| +2% | +$5.79K | 0.11% | 60 |
|
|
2017
Q2 | $226K | Buy |
1,314
+1,100
| +514% | +$189K | 0.11% | 65 |
|
|
2017
Q1 | $35K | Hold |
214
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $31K | Buy |
214
+1
| +0.5% | +$145 | 0.02% | 144 |
|
|
2016
Q3 | $36K | Buy |
213
+3
| +1% | +$507 | 0.02% | 124 |
|
|
2016
Q2 | $32K | Buy |
210
+3
| +1% | +$457 | 0.02% | 129 |
|
|
2016
Q1 | $31K | Sell |
207
-18
| -8% | -$2.7K | 0.02% | 138 |
|
|
2015
Q4 | $37K | Sell |
225
-21
| -9% | -$3.45K | 0.03% | 108 |
|
|
2015
Q3 | $34K | Buy |
246
+43
| +21% | +$5.94K | 0.03% | 112 |
|
|
2015
Q2 | $31K | Hold |
203
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $32K | Hold |
203
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $32K | Buy |
203
+7
| +4% | +$1.1K | 0.03% | 120 |
|
|
2014
Q3 | $28K | Buy |
196
+25
| +15% | +$3.57K | 0.03% | 130 |
|
|
2014
Q2 | $20K | Hold |
171
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $21K | Hold |
171
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $20K | Buy |
+171
| New | +$20K | 0.02% | 204 |
|