XS
XR Securities’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q2 | – | Sell |
-14,357
| Closed | -$4.08M | – | 60 |
|
|
2024
Q1 | $4.08M | Buy |
+14,357
| New | +$4.08M | 0.13% | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q1 | – | Sell |
-2,103
| Closed | -$552K | – | 86 |
|
|
2022
Q4 | $552K | Sell |
2,103
-20
| -0.9% | -$5.25K | 0.05% | 35 |
|
|
2022
Q3 | $479K | Buy |
+2,123
| New | +$479K | 0.26% | 43 |
|
|
2022
Q1 | – | Sell |
-1,713
| Closed | -$385K | – | 111 |
|
|
2021
Q4 | $385K | Buy |
+1,713
| New | +$385K | 0.04% | 68 |
|
|
2021
Q3 | – | Sell |
-992
| Closed | -$242K | – | 117 |
|
|
2021
Q2 | $242K | Buy |
+992
| New | +$242K | 0.11% | 92 |
|
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$267K | – | 135 |
|
|
2020
Q4 | $267K | Sell |
1,163
-3,739
| -76% | -$858K | 0.02% | 70 |
|
|
2020
Q3 | $1.25M | Buy |
+4,902
| New | +$1.25M | 0.1% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q3 | – | Sell |
-1,189
| Closed | -$219K | – | 142 |
|
|
2018
Q2 | $219K | Buy |
+1,189
| New | +$219K | 0.08% | 110 |
|