Ascension Capital Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
800
| – | – | 0.09% | 35 |
|
|
2025
Q1 | $249K | Hold |
800
| – | – | 0.11% | 35 |
|
|
2024
Q4 | $209K | Hold |
800
| – | – | 0.09% | 34 |
|
|
2024
Q3 | $258K | Hold |
800
| – | – | 0.12% | 34 |
|
|
2024
Q2 | $250K | Hold |
800
| – | – | 0.13% | 30 |
|
|
2024
Q1 | $227K | Hold |
800
| – | – | 0.13% | 30 |
|
|
2023
Q4 | $230K | Sell |
800
-872
| -52% | -$251K | 0.15% | 27 |
|
|
2023
Q3 | $449K | Buy |
1,672
+68
| +4% | +$18.3K | 0.26% | 29 |
|
|
2023
Q2 | $356K | Hold |
1,604
| – | – | 0.23% | 29 |
|
|
2023
Q1 | $388K | Hold |
1,604
| – | – | 0.3% | 27 |
|
|
2022
Q4 | $421K | Hold |
1,604
| – | – | 0.41% | 26 |
|
|
2022
Q3 | $362K | Buy |
1,604
+4
| +0.3% | +$903 | 0.39% | 20 |
|
|
2022
Q2 | $389K | Hold |
1,600
| – | – | 0.38% | 21 |
|
|
2022
Q1 | $387K | Hold |
1,600
| – | – | 0.31% | 23 |
|
|
2021
Q4 | $360K | Hold |
1,600
| – | – | 0.24% | 28 |
|
|
2021
Q3 | $340K | Hold |
1,600
| – | – | 0.22% | 27 |
|
|
2021
Q2 | $390K | Buy |
+1,600
| New | +$390K | 0.25% | 23 |
|