TA
Trellis Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,288
| Closed | -$615K | – | 7 |
|
|
2023
Q3 | $615K | Buy |
2,288
+33
| +1% | +$8.87K | 0.28% | 37 |
|
|
2023
Q2 | $501K | Sell |
2,255
-10
| -0.4% | -$2.22K | 0.22% | 45 |
|
|
2023
Q1 | $548K | Sell |
2,265
-16
| -0.7% | -$3.87K | 0.26% | 42 |
|
|
2022
Q4 | $599K | Sell |
2,281
-21
| -0.9% | -$5.52K | 0.31% | 34 |
|
|
2022
Q3 | $518K | Buy |
2,302
+22
| +1% | +$4.95K | 0.29% | 35 |
|
|
2022
Q2 | $555K | Buy |
2,280
+43
| +2% | +$10.5K | 0.3% | 38 |
|
|
2022
Q1 | $541K | Buy |
2,237
+4
| +0.2% | +$967 | 0.27% | 40 |
|
|
2021
Q4 | $503K | Sell |
2,233
-35
| -2% | -$7.88K | 0.24% | 43 |
|
|
2021
Q3 | $483K | Sell |
2,268
-1,838
| -45% | -$391K | 0.25% | 39 |
|
|
2021
Q2 | $1M | Sell |
4,106
-260
| -6% | -$63.4K | 0.52% | 26 |
|
|
2021
Q1 | $1.09M | Buy |
4,366
+11
| +0.3% | +$2.74K | 0.61% | 22 |
|
|
2020
Q4 | $1M | Sell |
4,355
-32
| -0.7% | -$7.36K | 0.6% | 23 |
|
|
2020
Q3 | $1.12M | Buy |
4,387
+33
| +0.8% | +$8.39K | 0.8% | 19 |
|
|
2020
Q2 | $1.03M | Sell |
4,354
-50
| -1% | -$11.8K | 0.81% | 19 |
|
|
2020
Q1 | $893K | Buy |
4,404
+100
| +2% | +$20.3K | 0.86% | 17 |
|
|
2019
Q4 | $1.04M | Sell |
4,304
-24
| -0.6% | -$5.78K | 0.82% | 16 |
|
|
2019
Q3 | $837K | Sell |
4,328
-281
| -6% | -$54.3K | 0.71% | 17 |
|
|
2019
Q2 | $850K | Buy |
+4,609
| New | +$850K | 0.72% | 17 |
|