AIA
Affinity Investment Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
4,088
-277
| -6% | -$77.3K | 0.86% | 44 |
|
|
2025
Q1 | $1.36M | Sell |
4,365
-426
| -9% | -$133K | 1.11% | 31 |
|
|
2024
Q4 | $1.25M | Sell |
4,791
-379
| -7% | -$98.8K | 1.04% | 30 |
|
|
2024
Q3 | $1.67M | Buy |
5,170
+332
| +7% | +$107K | 1.14% | 28 |
|
|
2024
Q2 | $1.51M | Sell |
4,838
-1,085
| -18% | -$339K | 1.14% | 30 |
|
|
2024
Q1 | $1.68M | Buy |
5,923
+2,142
| +57% | +$609K | 1.23% | 26 |
|
|
2023
Q4 | $1.09M | Buy |
3,781
+644
| +21% | +$185K | 0.74% | 44 |
|
|
2023
Q3 | $843K | Sell |
3,137
-120
| -4% | -$32.3K | 0.54% | 59 |
|
|
2023
Q2 | $723K | Sell |
3,257
-1,419
| -30% | -$315K | 0.42% | 87 |
|
|
2023
Q1 | $1.13M | Buy |
4,676
+4
| +0.1% | +$967 | 0.6% | 47 |
|
|
2022
Q4 | $1.23M | Buy |
4,672
+6
| +0.1% | +$1.58K | 0.56% | 51 |
|
|
2022
Q3 | $1.05M | Sell |
4,666
-22
| -0.5% | -$4.96K | 0.55% | 54 |
|
|
2022
Q2 | $1.14M | Sell |
4,688
-197
| -4% | -$47.9K | 0.56% | 51 |
|
|
2022
Q1 | $1.18M | Sell |
4,885
-115
| -2% | -$27.8K | 0.48% | 59 |
|
|
2021
Q4 | $1.13M | Sell |
5,000
-130
| -3% | -$29.3K | 0.45% | 68 |
|
|
2021
Q3 | $1.09M | Sell |
5,130
-35
| -0.7% | -$7.44K | 0.49% | 65 |
|
|
2021
Q2 | $1.26M | Sell |
5,165
-11,051
| -68% | -$2.69M | 0.57% | 57 |
|
|
2021
Q1 | $4.04M | Sell |
16,216
-182
| -1% | -$45.3K | 1.48% | 20 |
|
|
2020
Q4 | $3.77M | Sell |
16,398
-801
| -5% | -$184K | 1.52% | 18 |
|
|
2020
Q3 | $4.37M | Sell |
17,199
-1,299
| -7% | -$330K | 1.92% | 10 |
|
|
2020
Q2 | $4.36M | Sell |
18,498
-4,364
| -19% | -$1.03M | 2.07% | 9 |
|
|
2020
Q1 | $4.64M | Buy |
22,862
+8,006
| +54% | +$1.62M | 2.36% | 9 |
|
|
2019
Q4 | $3.58M | Sell |
14,856
-7,627
| -34% | -$1.84M | 1.3% | 32 |
|
|
2019
Q3 | $4.35M | Sell |
22,483
-4,279
| -16% | -$828K | 1.37% | 35 |
|
|
2019
Q2 | $4.93M | Sell |
26,762
-13,053
| -33% | -$2.41M | 1.41% | 30 |
|
|
2019
Q1 | $7.56M | Sell |
39,815
-16,494
| -29% | -$3.13M | 1.55% | 27 |
|
|
2018
Q4 | $11M | Sell |
56,309
-9,481
| -14% | -$1.85M | 1.92% | 17 |
|
|
2018
Q3 | $13.6M | Sell |
65,790
-4,975
| -7% | -$1.03M | 1.8% | 16 |
|
|
2018
Q2 | $13.1M | Sell |
70,765
-11,182
| -14% | -$2.06M | 1.85% | 10 |
|
|
2018
Q1 | $14M | Sell |
81,947
-493
| -0.6% | -$84K | 1.63% | 19 |
|
|
2017
Q4 | $14.3M | Sell |
82,440
-4,229
| -5% | -$735K | 1.63% | 20 |
|
|
2017
Q3 | $16.2M | Buy |
86,669
+22,459
| +35% | +$4.19M | 1.87% | 9 |
|
|
2017
Q2 | $11.1M | Sell |
64,210
-22,760
| -26% | -$3.92M | 1.32% | 34 |
|
|
2017
Q1 | $14.3M | Buy |
86,970
+884
| +1% | +$145K | 1.29% | 31 |
|
|
2016
Q4 | $12.6M | Sell |
86,086
-4,867
| -5% | -$712K | 1.19% | 36 |
|
|
2016
Q3 | $15.2M | Sell |
90,953
-27,181
| -23% | -$4.53M | 1.29% | 26 |
|
|
2016
Q2 | $18M | Buy |
118,134
+5,659
| +5% | +$861K | 1.33% | 25 |
|
|
2016
Q1 | $16.9M | Buy |
112,475
+2,238
| +2% | +$336K | 1.48% | 24 |
|
|
2015
Q4 | $17.9M | Buy |
110,237
+249
| +0.2% | +$40.4K | 1.54% | 23 |
|
|
2015
Q3 | $15.2M | Sell |
109,988
-5,109
| -4% | -$707K | 1.39% | 29 |
|
|
2015
Q2 | $17.7M | Sell |
115,097
-7,745
| -6% | -$1.19M | 1.41% | 22 |
|
|
2015
Q1 | $19.6M | Buy |
122,842
+15,788
| +15% | +$2.52M | 1.42% | 25 |
|
|
2014
Q4 | $17.1M | Buy |
107,054
+61
| +0.1% | +$9.72K | 1.58% | 23 |
|
|
2014
Q3 | $15M | Sell |
106,993
-36,723
| -26% | -$5.16M | 1.52% | 24 |
|
|
2014
Q2 | $17M | Buy |
143,716
+15,157
| +12% | +$1.79M | 1.93% | 14 |
|
|
2014
Q1 | $15.9M | Buy |
128,559
+905
| +0.7% | +$112K | 1.87% | 18 |
|
|
2013
Q4 | $14.6M | Sell |
127,654
-5,947
| -4% | -$678K | 1.77% | 23 |
|
|
2013
Q3 | $15M | Sell |
133,601
-74,101
| -36% | -$8.29M | 1.94% | 14 |
|
|
2013
Q2 | $20.5M | Buy |
+207,702
| New | +$20.5M | 1.78% | 18 |
|