WESPAC Advisors SoCal’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,222
| Closed | -$3.01M | – | 80 |
|
|
2021
Q3 | $3.01M | Sell |
14,222
-20,180
| -59% | -$4.28M | 0.98% | 34 |
|
|
2021
Q2 | $8.39M | Buy |
34,402
+7,310
| +27% | +$1.78M | 2.78% | 15 |
|
|
2021
Q1 | $6.74M | Buy |
27,092
+2
| +0% | +$498 | 2.64% | 15 |
|
|
2020
Q4 | $6.23M | Buy |
27,090
+1,660
| +7% | +$382K | 2.47% | 19 |
|
|
2020
Q3 | $6.02M | Buy |
25,430
+190
| +0.8% | +$45K | 2.86% | 16 |
|
|
2020
Q2 | $6.29M | Buy |
25,240
+2,035
| +9% | +$507K | 2.91% | 12 |
|
|
2020
Q1 | $5.45M | Sell |
23,205
-2,216
| -9% | -$521K | 3.02% | 15 |
|
|
2019
Q4 | $6.13M | Sell |
25,421
-1,005
| -4% | -$242K | 2.91% | 15 |
|
|
2019
Q3 | $5.11M | Buy |
26,426
+157
| +0.6% | +$30.4K | 2.53% | 21 |
|
|
2019
Q2 | $4.84M | Buy |
26,269
+6,305
| +32% | +$1.16M | 2.58% | 20 |
|
|
2019
Q1 | $3.79M | Sell |
19,964
-4,867
| -20% | -$924K | 2.1% | 22 |
|
|
2018
Q4 | $4.83M | Sell |
24,831
-615
| -2% | -$120K | 3.05% | 13 |
|
|
2018
Q3 | $5.27M | Sell |
25,446
-290
| -1% | -$60.1K | 2.65% | 15 |
|
|
2018
Q2 | $4.75M | Buy |
25,736
+5,225
| +25% | +$964K | 2.74% | 14 |
|
|
2018
Q1 | $3.5M | Sell |
20,511
-267
| -1% | -$45.5K | 2.03% | 23 |
|
|
2017
Q4 | $3.61M | Sell |
20,778
-180
| -0.9% | -$31.3K | 2.06% | 24 |
|
|
2017
Q3 | $3.91M | Sell |
20,958
-390
| -2% | -$72.7K | 2.33% | 23 |
|
|
2017
Q2 | $3.68M | Buy |
21,348
+95
| +0.4% | +$16.4K | 2.35% | 22 |
|
|
2017
Q1 | $3.49M | Sell |
21,253
-5,790
| -21% | -$950K | 2.16% | 23 |
|
|
2016
Q4 | $3.95M | Buy |
27,043
+1,450
| +6% | +$212K | 2.56% | 19 |
|
|
2016
Q3 | $4.27M | Sell |
25,593
-852
| -3% | -$142K | 2.88% | 15 |
|
|
2016
Q2 | $4.02M | Buy |
26,445
+9,450
| +56% | +$1.44M | 2.62% | 16 |
|
|
2016
Q1 | $2.55M | Sell |
16,995
-11,300
| -40% | -$1.69M | 1.88% | 23 |
|
|
2015
Q4 | $4.59M | Buy |
+28,295
| New | +$4.59M | 3.03% | 14 |
|