Alpha Cubed Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.14M | Sell |
12,659
-3,270
| -21% | -$1.04M | 0.14% | 66 |
|
|
2025
Q3 | $4.5M | Sell |
15,929
-3,845
| -19% | -$1.12M | 0.16% | 62 |
|
|
2025
Q2 | $5.52M | Buy |
19,774
+164
| +0.8% | +$46.5K | 0.21% | 59 |
|
|
2025
Q1 | $6.11M | Sell |
19,610
-918
| -4% | -$271K | 0.27% | 61 |
|
|
2024
Q4 | $5.35M | Sell |
20,528
-126,041
| -86% | -$37.4M | 0.24% | 59 |
|
|
2024
Q3 | $47.2M | Sell |
146,569
-8,915
| -6% | -$2.92M | 2.1% | 16 |
|
|
2024
Q2 | $48.6M | Buy |
155,484
+29,068
| +23% | +$8.54M | 2.32% | 10 |
|
|
2024
Q1 | $35.9M | Buy |
126,416
+1,032
| +0.8% | +$302K | 1.88% | 17 |
|
|
2023
Q4 | $36.1M | Buy |
125,384
+2,667
| +2% | +$727K | 2.02% | 11 |
|
|
2023
Q3 | $33M | Buy |
122,717
+24,162
| +25% | +$6.03M | 2.22% | 12 |
|
|
2023
Q2 | $21.9M | Buy |
98,555
+18,753
| +23% | +$4.35M | 1.48% | 25 |
|
|
2023
Q1 | $19.3M | Buy |
79,802
+10,787
| +16% | +$2.65M | 1.4% | 27 |
|
|
2022
Q4 | $18.1M | Sell |
69,015
-11,780
| -15% | -$3.16M | 1.37% | 23 |
|
|
2022
Q3 | $18.2M | Sell |
80,795
-11,174
| -12% | -$2.71M | 1.42% | 23 |
|
|
2022
Q2 | $22.4M | Sell |
91,969
-2,509
| -3% | -$615K | 1.62% | 19 |
|
|
2022
Q1 | $22.8M | Buy |
94,478
+17,310
| +22% | +$3.98M | 1.46% | 23 |
|
|
2021
Q4 | $17.4M | Sell |
77,168
-248
| -0.3% | -$52.3K | 1.14% | 28 |
|
|
2021
Q3 | $16.5M | Sell |
77,416
-27,744
| -26% | -$6.39M | 1.24% | 27 |
|
|
2021
Q2 | $25.6M | Sell |
105,160
-3,037
| -3% | -$747K | 1.85% | 16 |
|
|
2021
Q1 | $26.9M | Buy |
108,197
+5,898
| +6% | +$1.41M | 2.09% | 12 |
|
|
2020
Q4 | $23.5M | Sell |
102,299
-1,047
| -1% | -$241K | 2.01% | 12 |
|
|
2020
Q3 | $26.3M | Buy |
103,346
+4,482
| +5% | +$1.11M | 2.51% | 6 |
|
|
2020
Q2 | $23.3M | Sell |
98,864
-7,867
| -7% | -$1.79M | 2.55% | 7 |
|
|
2020
Q1 | $21.6M | Sell |
106,731
-8,652
| -7% | -$1.89M | 2.6% | 8 |
|
|
2019
Q4 | $27.8M | Buy |
115,383
+4,026
| +4% | +$887K | 2.86% | 5 |
|
|
2019
Q3 | $21.5M | Buy |
111,357
+6,463
| +6% | +$1.24M | 2.51% | 11 |
|
|
2019
Q2 | $19.3M | Buy |
104,894
+8,773
| +9% | +$1.57M | 2.24% | 12 |
|
|
2019
Q1 | $18.3M | Buy |
96,121
+1,771
| +2% | +$338K | 2.21% | 15 |
|
|
2018
Q4 | $18.4M | Sell |
94,350
-9,696
| -9% | -$1.89M | 2.75% | 9 |
|
|
2018
Q3 | $21M | Buy |
104,046
+2,670
| +3% | +$526K | 2.45% | 4 |
|
|
2018
Q2 | $18.7M | Buy |
101,376
+818
| +0.8% | +$145K | 2.41% | 10 |
|
|
2018
Q1 | $17.1M | Buy |
100,558
+777
| +0.8% | +$143K | 2.24% | 14 |
|
|
2017
Q4 | $17.4M | Buy |
99,781
+11,429
| +13% | +$2.02M | 2.27% | 16 |
|
|
2017
Q3 | $16.5M | Buy |
88,352
+4,370
| +5% | +$774K | 2.48% | 10 |
|
|
2017
Q2 | $14.5M | Buy |
83,982
+14,223
| +20% | +$2.31M | 2.48% | 10 |
|
|
2017
Q1 | $11.4M | Buy |
69,759
+25,350
| +57% | +$4.21M | 2.34% | 15 |
|
|
2016
Q4 | $6.49M | Buy |
44,409
+597
| +1% | +$89.8K | 1.56% | 24 |
|
|
2016
Q3 | $7.31M | Buy |
43,812
+3,912
| +10% | +$662K | 1.96% | 20 |
|
|
2016
Q2 | $6.07M | Sell |
39,900
-786
| -2% | -$122K | 2.09% | 20 |
|
|
2016
Q1 | $6.1M | Sell |
40,686
-1,112
| -3% | -$165K | 1.86% | 21 |
|
|
2015
Q4 | $6.79M | Buy |
41,798
+1,475
| +4% | +$232K | 1.77% | 10 |
|
|
2015
Q3 | $6.38M | Buy |
40,323
+552
| +1% | +$87K | 1.67% | 12 |
|
|
2015
Q2 | $6.11M | Buy |
39,771
+4,783
| +14% | +$766K | 1.64% | 11 |
|
|
2015
Q1 | $5.59M | Buy |
34,988
+5,186
| +17% | +$817K | 1.74% | 12 |
|
|
2014
Q4 | $4.75M | Buy |
29,802
+14,121
| +90% | +$2.2M | 1.86% | 14 |
|
|
2014
Q3 | $2.2M | Sell |
15,681
-1,190
| -7% | -$155K | 1.04% | 34 |
|
|
2014
Q2 | $2M | Sell |
16,871
-450
| -3% | -$52.1K | 0.89% | 36 |
|
|
2014
Q1 | $2.14M | Sell |
17,321
-30,982
| -64% | -$3.76M | 1.11% | 26 |
|
|
2013
Q4 | $5.51M | Buy |
+48,303
| New | +$5.49M | 1.97% | 4 |
|
Other funds holding AMGN
