AAM
Augustine Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
7,785
-645
| -8% | -$180K | 0.58% | 30 |
|
|
2025
Q1 | $2.63M | Sell |
8,430
-90
| -1% | -$28K | 0.77% | 27 |
|
|
2024
Q4 | $2.22M | Buy |
8,520
+2,653
| +45% | +$691K | 0.58% | 32 |
|
|
2024
Q3 | $1.89M | Sell |
5,867
-21
| -0.4% | -$6.77K | 0.66% | 29 |
|
|
2024
Q2 | $1.84M | Sell |
5,888
-51
| -0.9% | -$15.9K | 0.71% | 28 |
|
|
2024
Q1 | $1.69M | Buy |
5,939
+15
| +0.3% | +$4.27K | 0.7% | 29 |
|
|
2023
Q4 | $1.71M | Buy |
5,924
+226
| +4% | +$65.1K | 0.76% | 27 |
|
|
2023
Q3 | $1.53M | Sell |
5,698
-89
| -2% | -$23.9K | 0.71% | 28 |
|
|
2023
Q2 | $1.28M | Buy |
5,787
+30
| +0.5% | +$6.66K | 0.59% | 34 |
|
|
2023
Q1 | $1.39M | Sell |
5,757
-20
| -0.3% | -$4.84K | 0.69% | 33 |
|
|
2022
Q4 | $1.52M | Buy |
+5,777
| New | +$1.52M | 0.84% | 28 |
|
|
2019
Q2 | – | Sell |
-23,696
| Closed | -$4.5M | – | 67 |
|
|
2019
Q1 | $4.5M | Sell |
23,696
-1,745
| -7% | -$331K | 2.99% | 9 |
|
|
2018
Q4 | $4.95M | Sell |
25,441
-195
| -0.8% | -$38K | 3.39% | 7 |
|
|
2018
Q3 | $5.31M | Buy |
25,636
+39
| +0.2% | +$8.08K | 2.94% | 10 |
|
|
2018
Q2 | $4.72M | Buy |
25,597
+590
| +2% | +$109K | 2.76% | 10 |
|
|
2018
Q1 | $4.26M | Buy |
25,007
+328
| +1% | +$55.9K | 2.43% | 14 |
|
|
2017
Q4 | $4.29M | Buy |
24,679
+1,434
| +6% | +$249K | 2.43% | 14 |
|
|
2017
Q3 | $4.33M | Hold |
23,245
| – | – | 2.77% | 10 |
|
|
2017
Q2 | $4M | Buy |
23,245
+801
| +4% | +$138K | 2.49% | 12 |
|
|
2017
Q1 | $3.68M | Buy |
+22,444
| New | +$3.68M | 2.3% | 13 |
|
|
2016
Q4 | – | Sell |
-8,460
| Closed | -$1.41M | – | 65 |
|
|
2016
Q3 | $1.41M | Sell |
8,460
-20
| -0.2% | -$3.34K | 1.04% | 29 |
|
|
2016
Q2 | $1.29M | Buy |
+8,480
| New | +$1.29M | 1.03% | 29 |
|