ACM
Alethea Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,330
| Closed | -$347K | – | 12 |
|
|
2024
Q4 | $347K | Buy |
+1,330
| New | +$347K | 0.3% | 21 |
|
|
2024
Q3 | – | Sell |
-1,784
| Closed | -$557K | – | 32 |
|
|
2024
Q2 | $557K | Buy |
1,784
+193
| +12% | +$60.3K | 0.42% | 8 |
|
|
2024
Q1 | $452K | Buy |
+1,591
| New | +$452K | 0.37% | 26 |
|
|
2023
Q2 | – | Sell |
-1,175
| Closed | -$284K | – | 54 |
|
|
2023
Q1 | $284K | Hold |
1,175
| – | – | 0.3% | 51 |
|
|
2022
Q4 | $309K | Hold |
1,175
| – | – | 0.3% | 25 |
|
|
2022
Q3 | $265K | Sell |
1,175
-375
| -24% | -$84.6K | 0.33% | 43 |
|
|
2022
Q2 | $377K | Sell |
1,550
-200
| -11% | -$48.6K | 0.47% | 27 |
|
|
2022
Q1 | $423K | Sell |
1,750
-650
| -27% | -$157K | 0.38% | 44 |
|
|
2021
Q4 | $540K | Hold |
2,400
| – | – | 0.46% | 24 |
|
|
2021
Q3 | $510K | Hold |
2,400
| – | – | 0.45% | 41 |
|
|
2021
Q2 | $585K | Hold |
2,400
| – | – | 0.37% | 39 |
|
|
2021
Q1 | $597K | Hold |
2,400
| – | – | 0.36% | 46 |
|
|
2020
Q4 | $552K | Sell |
2,400
-2,452
| -51% | -$564K | 0.28% | 40 |
|
|
2020
Q3 | $1.23M | Buy |
4,852
+2,452
| +102% | +$623K | 0.83% | 14 |
|
|
2020
Q2 | $566K | Hold |
2,400
| – | – | 0.33% | 34 |
|
|
2020
Q1 | $487K | Sell |
2,400
-3,191
| -57% | -$648K | 0.32% | 31 |
|
|
2019
Q4 | $1.35M | Buy |
5,591
+2,991
| +115% | +$721K | 0.58% | 6 |
|
|
2019
Q3 | $503K | Hold |
2,600
| – | – | 0.32% | 40 |
|
|
2019
Q2 | $479K | Hold |
2,600
| – | – | 0.31% | 46 |
|
|
2019
Q1 | $494K | Sell |
2,600
-1,664
| -39% | -$316K | 0.35% | 41 |
|
|
2018
Q4 | $830K | Buy |
4,264
+1,664
| +64% | +$324K | 1.21% | 18 |
|
|
2018
Q3 | $539K | Hold |
2,600
| – | – | 0.81% | 39 |
|
|
2018
Q2 | $480K | Hold |
2,600
| – | – | 0.82% | 37 |
|
|
2018
Q1 | $443K | Buy |
2,600
+520
| +25% | +$88.6K | 0.6% | 51 |
|
|
2017
Q4 | $362K | Buy |
+2,080
| New | +$362K | 0.58% | 58 |
|
|
2017
Q3 | – | Sell |
-1,551
| Closed | -$267K | – | 73 |
|
|
2017
Q2 | $267K | Buy |
+1,551
| New | +$267K | 0.3% | 66 |
|