AWCI
Alpine Woods Capital Investors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
24,160
-1,093
| -4% | -$305K | 1.6% | 15 |
|
|
2025
Q1 | $7.87M | Sell |
25,253
-4,218
| -14% | -$1.31M | 1.97% | 7 |
|
|
2024
Q4 | $7.68M | Sell |
29,471
-3,561
| -11% | -$928K | 1.45% | 15 |
|
|
2024
Q3 | $10.6M | Sell |
33,032
-3,913
| -11% | -$1.26M | 1.86% | 11 |
|
|
2024
Q2 | $11.5M | Buy |
36,945
+11,209
| +44% | +$3.5M | 1.78% | 10 |
|
|
2024
Q1 | $7.05M | Sell |
25,736
-4,675
| -15% | -$1.28M | 1.4% | 19 |
|
|
2023
Q4 | $8.76M | Buy |
30,411
+504
| +2% | +$145K | 1.31% | 17 |
|
|
2023
Q3 | $8.04M | Sell |
29,907
-1,633
| -5% | -$439K | 1.3% | 21 |
|
|
2023
Q2 | $7M | Sell |
31,540
-545
| -2% | -$121K | 1.09% | 30 |
|
|
2023
Q1 | $7.76M | Sell |
32,085
-2,838
| -8% | -$686K | 1.17% | 26 |
|
|
2022
Q4 | $9.17M | Buy |
34,923
+2,152
| +7% | +$565K | 1.34% | 21 |
|
|
2022
Q3 | $7.39M | Sell |
32,771
-271
| -0.8% | -$61.1K | 1.01% | 35 |
|
|
2022
Q2 | $8.04M | Sell |
33,042
-88
| -0.3% | -$21.4K | 1.01% | 34 |
|
|
2022
Q1 | $8.01M | Sell |
33,130
-1,382
| -4% | -$334K | 0.84% | 42 |
|
|
2021
Q4 | $7.76M | Buy |
34,512
+2,023
| +6% | +$455K | 0.77% | 44 |
|
|
2021
Q3 | $6.91M | Sell |
32,489
-2,424
| -7% | -$515K | 0.74% | 49 |
|
|
2021
Q2 | $8.51M | Buy |
34,913
+323
| +0.9% | +$78.7K | 0.88% | 37 |
|
|
2021
Q1 | $8.61M | Buy |
34,590
+2,197
| +7% | +$547K | 0.95% | 27 |
|
|
2020
Q4 | $7.45M | Buy |
32,393
+1,795
| +6% | +$413K | 0.91% | 30 |
|
|
2020
Q3 | $7.78M | Buy |
30,598
+10,248
| +50% | +$2.6M | 1.18% | 16 |
|
|
2020
Q2 | $4.8M | Buy |
20,350
+3,411
| +20% | +$805K | 0.92% | 20 |
|
|
2020
Q1 | $3.43M | Buy |
16,939
+2,625
| +18% | +$532K | 0.76% | 29 |
|
|
2019
Q4 | $3.45M | Sell |
14,314
-106
| -0.7% | -$25.6K | 0.65% | 37 |
|
|
2019
Q3 | $2.79M | Sell |
14,420
-115
| -0.8% | -$22.3K | 0.51% | 42 |
|
|
2019
Q2 | $2.68M | Buy |
14,535
+228
| +2% | +$42K | 0.56% | 46 |
|
|
2019
Q1 | $2.72M | Buy |
14,307
+77
| +0.5% | +$14.6K | 0.59% | 37 |
|
|
2018
Q4 | $2.77M | Sell |
14,230
-570
| -4% | -$111K | 0.66% | 36 |
|
|
2018
Q3 | $3.07M | Sell |
14,800
-100
| -0.7% | -$20.7K | 0.63% | 39 |
|
|
2018
Q2 | $2.75M | Sell |
14,900
-6,850
| -31% | -$1.26M | 0.6% | 45 |
|
|
2018
Q1 | $3.71M | Hold |
21,750
| – | – | 0.2% | 132 |
|
|
2017
Q4 | $3.78M | Sell |
21,750
-1,200
| -5% | -$209K | 0.19% | 141 |
|
|
2017
Q3 | $4.28M | Sell |
22,950
-2,800
| -11% | -$522K | 0.22% | 132 |
|
|
2017
Q2 | $4.44M | Hold |
25,750
| – | – | 0.24% | 128 |
|
|
2017
Q1 | $4.23M | Sell |
25,750
-1,050
| -4% | -$172K | 0.22% | 129 |
|
|
2016
Q4 | $3.92M | Buy |
26,800
+900
| +3% | +$132K | 0.22% | 133 |
|
|
2016
Q3 | $4.32M | Hold |
25,900
| – | – | 0.24% | 120 |
|
|
2016
Q2 | $3.94M | Buy |
25,900
+1,000
| +4% | +$152K | 0.24% | 120 |
|
|
2016
Q1 | $3.83M | Buy |
24,900
+1,800
| +8% | +$277K | 0.22% | 126 |
|
|
2015
Q4 | $3.75M | Buy |
23,100
+1,600
| +7% | +$260K | 0.2% | 136 |
|
|
2015
Q3 | $2.97M | Sell |
21,500
-250
| -1% | -$34.6K | 0.16% | 146 |
|
|
2015
Q2 | $3.34M | Buy |
21,750
+1,050
| +5% | +$161K | 0.17% | 142 |
|
|
2015
Q1 | $3.31M | Buy |
20,700
+50
| +0.2% | +$7.99K | 0.17% | 141 |
|
|
2014
Q4 | $3.29M | Sell |
20,650
-2,900
| -12% | -$462K | 0.17% | 135 |
|
|
2014
Q3 | $3.31M | Sell |
23,550
-100
| -0.4% | -$14K | 0.18% | 127 |
|
|
2014
Q2 | $2.8K | Buy |
23,650
+7,550
| +47% | +$894 | 0.07% | 132 |
|
|
2014
Q1 | $1.99M | Sell |
16,100
-200
| -1% | -$24.7K | 0.11% | 153 |
|
|
2013
Q4 | $1.86M | Buy |
16,300
+5,400
| +50% | +$616K | 0.11% | 153 |
|
|
2013
Q3 | $1.22M | Buy |
+10,900
| New | +$1.22M | 0.08% | 177 |
|