Thomas J. Herzfeld Advisors’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$188K	–	165
2023 Q3	$188K	Hold	700	–	–	0.07%	91
2023 Q2	$155K	Hold	700	–	–	0.06%	85
2023 Q1	$169K	Hold	700	–	–	0.07%	77
2022 Q4	$184K	Hold	700	–	–	0.08%	81
2022 Q3	$158K	Hold	700	–	–	0.07%	78
2022 Q2	$170K	Hold	700	–	–	0.07%	86
2022 Q1	$169K	Hold	700	–	–	0.06%	93
2021 Q4	$157K	Sell	700 -17	-2%	-$3.81K	0.06%	105
2021 Q3	$152K	Hold	717	–	–	0.07%	89
2021 Q2	$175K	Hold	717	–	–	0.07%	98
2021 Q1	$178K	Hold	717	–	–	0.08%	103
2020 Q4	$165K	Hold	717	–	–	0.08%	104
2020 Q3	$156K	Hold	717	–	–	0.1%	66
2020 Q2	$175K	Buy	717 +17	+2%	+$4.15K	0.09%	94
2020 Q1	$142K	Hold	700	–	–	0.08%	99
2019 Q4	$169K	Hold	700	–	–	0.06%	99
2019 Q3	$135K	Hold	700	–	–	0.05%	121
2019 Q2	$129K	Hold	700	–	–	0.05%	126
2019 Q1	$133K	Hold	700	–	–	0.05%	144
2018 Q4	$136K	Hold	700	–	–	0.05%	134
2018 Q3	$145K	Hold	700	–	–	0.05%	120
2018 Q2	$129K	Hold	700	–	–	0.05%	136
2018 Q1	$119K	Hold	700	–	–	0.05%	142
2017 Q4	$122K	Hold	700	–	–	0.05%	144
2017 Q3	$131K	Hold	700	–	–	0.06%	123
2017 Q2	$121K	Hold	700	–	–	0.05%	134
2017 Q1	$115K	Hold	700	–	–	0.05%	151
2016 Q4	$102K	Hold	700	–	–	0.05%	155
2016 Q3	$117K	Hold	700	–	–	0.06%	128
2016 Q2	$107K	Hold	700	–	–	0.06%	150
2016 Q1	$105K	Hold	700	–	–	0.05%	158
2015 Q4	$114K	Hold	700	–	–	0.05%	165
2015 Q3	$97K	Buy	700 +200	+40%	+$27.7K	0.04%	159
2015 Q2	$76K	Hold	500	–	–	0.03%	167
2015 Q1	$80K	Buy	+500	New	+$80K	0.04%	167