AWA
Arete Wealth Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
5,183
-3,028
| -37% | -$845K | 0.1% | 198 |
|
|
2025
Q1 | $2.56M | Buy |
8,211
+785
| +11% | +$245K | 0.2% | 111 |
|
|
2024
Q4 | $1.93M | Buy |
7,426
+2,597
| +54% | +$676K | 0.14% | 152 |
|
|
2024
Q3 | $1.55M | Sell |
4,829
-402
| -8% | -$129K | 0.13% | 157 |
|
|
2024
Q2 | $1.63M | Buy |
+5,231
| New | +$1.63M | 0.13% | 156 |
|
|
2024
Q1 | – | Sell |
-3,446
| Closed | -$993K | – | 392 |
|
|
2023
Q4 | $993K | Sell |
3,446
-61
| -2% | -$17.6K | 0.08% | 254 |
|
|
2023
Q3 | $943K | Sell |
3,507
-1,757
| -33% | -$472K | 0.16% | 136 |
|
|
2023
Q2 | $1.17M | Sell |
5,264
-2,417
| -31% | -$537K | 0.1% | 190 |
|
|
2023
Q1 | $1.86M | Sell |
7,681
-1,032
| -12% | -$250K | 0.15% | 130 |
|
|
2022
Q4 | $2.29B | Buy |
8,713
+1,490
| +21% | +$391M | 0.2% | 101 |
|
|
2022
Q3 | $1.63M | Buy |
7,223
+4,655
| +181% | +$1.05M | 0.16% | 121 |
|
|
2022
Q2 | $626K | Buy |
2,568
+110
| +4% | +$26.8K | 0.06% | 204 |
|
|
2022
Q1 | $594K | Buy |
+2,458
| New | +$594K | 0.05% | 253 |
|
|
2021
Q4 | – | Sell |
-2,891
| Closed | -$615K | – | 503 |
|
|
2021
Q3 | $615K | Sell |
2,891
-16
| -0.6% | -$3.4K | 0.07% | 226 |
|
|
2021
Q2 | $557K | Sell |
2,907
-135
| -4% | -$25.9K | 0.08% | 190 |
|
|
2021
Q1 | $757K | Sell |
3,042
-118
| -4% | -$29.4K | 0.1% | 186 |
|
|
2020
Q4 | $724K | Sell |
3,160
-2,258
| -42% | -$517K | 0.1% | 183 |
|
|
2020
Q3 | $1.33M | Buy |
5,418
+1
| +0% | +$245 | 0.2% | 120 |
|
|
2020
Q2 | $1.28M | Buy |
5,417
+824
| +18% | +$194K | 0.22% | 117 |
|
|
2020
Q1 | $931K | Buy |
4,593
+157
| +4% | +$31.8K | 0.18% | 127 |
|
|
2019
Q4 | $1.07M | Buy |
4,436
+2
| +0% | +$482 | 0.19% | 124 |
|
|
2019
Q3 | $858K | Buy |
4,434
+505
| +13% | +$97.7K | 0.16% | 150 |
|
|
2019
Q2 | $724K | Sell |
3,929
-17,792
| -82% | -$3.28M | 0.14% | 171 |
|
|
2019
Q1 | $4.13M | Buy |
21,721
+655
| +3% | +$124K | 0.86% | 16 |
|
|
2018
Q4 | $4.1M | Sell |
21,066
-16
| -0.1% | -$3.12K | 1% | 16 |
|
|
2018
Q3 | $4.37M | Sell |
21,082
-3,011
| -12% | -$624K | 0.97% | 16 |
|
|
2018
Q2 | $4.45M | Buy |
24,093
+17,992
| +295% | +$3.32M | 1.06% | 12 |
|
|
2018
Q1 | $1.04M | Sell |
6,101
-999
| -14% | -$170K | 0.34% | 69 |
|
|
2017
Q4 | $1.24M | Sell |
7,100
-407
| -5% | -$70.8K | 0.4% | 58 |
|
|
2017
Q3 | $1.4M | Buy |
7,507
+80
| +1% | +$14.9K | 0.56% | 50 |
|
|
2017
Q2 | $1.28M | Buy |
7,427
+136
| +2% | +$23.4K | 0.58% | 49 |
|
|
2017
Q1 | $1.2M | Sell |
7,291
-215
| -3% | -$35.3K | 0.52% | 52 |
|
|
2016
Q4 | $1.1M | Buy |
7,506
+4,844
| +182% | +$708K | 0.51% | 52 |
|
|
2016
Q3 | $444K | Buy |
2,662
+80
| +3% | +$13.3K | 0.25% | 87 |
|
|
2016
Q2 | $393K | Buy |
2,582
+64
| +3% | +$9.74K | 0.25% | 80 |
|
|
2016
Q1 | $378K | Buy |
2,518
+228
| +10% | +$34.2K | 0.23% | 86 |
|
|
2015
Q4 | $372K | Hold |
2,290
| – | – | 0.23% | 78 |
|
|
2015
Q3 | $317K | Hold |
2,290
| – | – | 0.25% | 82 |
|
|
2015
Q2 | $352K | Hold |
2,290
| – | – | 0.24% | 87 |
|
|
2015
Q1 | $359K | Hold |
2,290
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $365K | Buy |
+2,290
| New | +$365K | 0.26% | 85 |
|