AHC
Adell Harriman & Carpenter’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
19,381
+203
| +1% | +$56.7K | 0.36% | 55 |
|
|
2025
Q1 | $5.98M | Buy |
19,178
+2,890
| +18% | +$900K | 0.45% | 53 |
|
|
2024
Q4 | $4.25M | Sell |
16,288
-412
| -2% | -$107K | 0.3% | 65 |
|
|
2024
Q3 | $5.38M | Sell |
16,700
-545
| -3% | -$176K | 0.39% | 62 |
|
|
2024
Q2 | $5.39M | Sell |
17,245
-205
| -1% | -$64.1K | 0.42% | 59 |
|
|
2024
Q1 | $4.96M | Buy |
17,450
+187
| +1% | +$53.2K | 0.41% | 59 |
|
|
2023
Q4 | $4.97M | Buy |
17,263
+170
| +1% | +$49K | 0.46% | 57 |
|
|
2023
Q3 | $4.59M | Buy |
17,093
+655
| +4% | +$176K | 0.48% | 58 |
|
|
2023
Q2 | $3.7M | Sell |
16,438
-935
| -5% | -$210K | 0.38% | 67 |
|
|
2023
Q1 | $4.2M | Sell |
17,373
-1,022
| -6% | -$247K | 0.45% | 63 |
|
|
2022
Q4 | $4.83M | Sell |
18,395
-1,108
| -6% | -$291K | 0.56% | 59 |
|
|
2022
Q3 | $4.4M | Sell |
19,503
-550
| -3% | -$124K | 0.54% | 58 |
|
|
2022
Q2 | $4.88M | Sell |
20,053
-409
| -2% | -$99.5K | 0.6% | 55 |
|
|
2022
Q1 | $4.95M | Sell |
20,462
-1,445
| -7% | -$349K | 0.48% | 64 |
|
|
2021
Q4 | $4.93M | Sell |
21,907
-2,768
| -11% | -$623K | 0.46% | 60 |
|
|
2021
Q3 | $5.25M | Sell |
24,675
-3,320
| -12% | -$706K | 0.55% | 58 |
|
|
2021
Q2 | $6.82M | Sell |
27,995
-609
| -2% | -$148K | 0.72% | 47 |
|
|
2021
Q1 | $7.12M | Sell |
28,604
-399
| -1% | -$99.3K | 0.86% | 41 |
|
|
2020
Q4 | $6.67M | Sell |
29,003
-135
| -0.5% | -$31K | 0.88% | 40 |
|
|
2020
Q3 | $7.41M | Buy |
29,138
+1,214
| +4% | +$309K | 1.11% | 30 |
|
|
2020
Q2 | $6.59M | Buy |
27,924
+155
| +0.6% | +$36.6K | 1.13% | 31 |
|
|
2020
Q1 | $5.63M | Sell |
27,769
-1,275
| -4% | -$258K | 1.19% | 29 |
|
|
2019
Q4 | $7M | Sell |
29,044
-3,341
| -10% | -$805K | 1.15% | 32 |
|
|
2019
Q3 | $6.27M | Buy |
32,385
+1,140
| +4% | +$221K | 1.14% | 33 |
|
|
2019
Q2 | $5.76M | Sell |
31,245
-351
| -1% | -$64.7K | 1.08% | 35 |
|
|
2019
Q1 | $6M | Sell |
31,596
-824
| -3% | -$157K | 1.17% | 31 |
|
|
2018
Q4 | $6.31M | Buy |
32,420
+2,878
| +10% | +$560K | 1.39% | 27 |
|
|
2018
Q3 | $6.12M | Buy |
29,542
+77
| +0.3% | +$16K | 1.15% | 31 |
|
|
2018
Q2 | $5.44M | Buy |
29,465
+1,231
| +4% | +$227K | 1.08% | 35 |
|
|
2018
Q1 | $4.81M | Sell |
28,234
-31
| -0.1% | -$5.29K | 1% | 38 |
|
|
2017
Q4 | $4.92M | Buy |
28,265
+51
| +0.2% | +$8.87K | 1.04% | 34 |
|
|
2017
Q3 | $5.26M | Buy |
28,214
+932
| +3% | +$174K | 1.15% | 31 |
|
|
2017
Q2 | $4.7M | Sell |
27,282
-1,079
| -4% | -$186K | 1.06% | 36 |
|
|
2017
Q1 | $4.65M | Buy |
28,361
+984
| +4% | +$161K | 1.07% | 39 |
|
|
2016
Q4 | $4M | Sell |
27,377
-4,654
| -15% | -$680K | 1% | 42 |
|
|
2016
Q3 | $5.34M | Buy |
32,031
+444
| +1% | +$74.1K | 1.35% | 29 |
|
|
2016
Q2 | $4.81M | Sell |
31,587
-950
| -3% | -$145K | 1.26% | 34 |
|
|
2016
Q1 | $4.88M | Sell |
32,537
-2,575
| -7% | -$386K | 1.31% | 34 |
|
|
2015
Q4 | $5.7M | Buy |
35,112
+5,475
| +18% | +$889K | 1.53% | 21 |
|
|
2015
Q3 | $4.1M | Buy |
29,637
+649
| +2% | +$89.8K | 1.2% | 35 |
|
|
2015
Q2 | $4.45M | Buy |
28,988
+2,835
| +11% | +$435K | 1.15% | 29 |
|
|
2015
Q1 | $4.18M | Buy |
26,153
+1,000
| +4% | +$160K | 1.1% | 31 |
|
|
2014
Q4 | $4.01M | Buy |
25,153
+5,025
| +25% | +$800K | 1.09% | 34 |
|
|
2014
Q3 | $2.38M | Hold |
20,128
| – | – | 0.66% | 53 |
|
|
2014
Q2 | $2.38M | Buy |
20,128
+70
| +0.3% | +$8.29K | 0.66% | 53 |
|
|
2014
Q1 | $2.47M | Buy |
20,058
+1,165
| +6% | +$144K | 0.73% | 49 |
|
|
2013
Q4 | $2.16M | Buy |
18,893
+115
| +0.6% | +$13.1K | 0.67% | 50 |
|
|
2013
Q3 | $2.1M | Sell |
18,778
-200
| -1% | -$22.4K | 0.59% | 46 |
|
|
2013
Q2 | $1.87M | Buy |
+18,978
| New | +$1.87M | 0.67% | 47 |
|