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Ballast Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
1,370
-15
| -1% | -$4.19K | 0.11% | 79 |
|
|
2025
Q1 | $431K | Buy |
1,385
+54
| +4% | +$16.8K | 0.14% | 78 |
|
|
2024
Q4 | $347K | Sell |
1,331
-124
| -9% | -$32.3K | 0.11% | 84 |
|
|
2024
Q3 | $469K | Sell |
1,455
-5
| -0.3% | -$1.61K | 0.14% | 76 |
|
|
2024
Q2 | $456K | Sell |
1,460
-134
| -8% | -$41.9K | 0.14% | 75 |
|
|
2024
Q1 | $453K | Sell |
1,594
-56
| -3% | -$15.9K | 0.15% | 77 |
|
|
2023
Q4 | $475K | Sell |
1,650
-107
| -6% | -$30.8K | 0.18% | 70 |
|
|
2023
Q3 | $472K | Sell |
1,757
-51
| -3% | -$13.7K | 0.19% | 70 |
|
|
2023
Q2 | $401K | Sell |
1,808
-23
| -1% | -$5.11K | 0.15% | 73 |
|
|
2023
Q1 | $443K | Sell |
1,831
-9
| -0.5% | -$2.18K | 0.18% | 61 |
|
|
2022
Q4 | $483K | Sell |
1,840
-8
| -0.4% | -$2.1K | 0.21% | 55 |
|
|
2022
Q3 | $417K | Sell |
1,848
-43
| -2% | -$9.7K | 0.2% | 57 |
|
|
2022
Q2 | $460K | Buy |
1,891
+3
| +0.2% | +$730 | 0.21% | 59 |
|
|
2022
Q1 | $457K | Buy |
1,888
+167
| +10% | +$40.4K | 0.18% | 68 |
|
|
2021
Q4 | $387K | Buy |
1,721
+7
| +0.4% | +$1.57K | 0.15% | 75 |
|
|
2021
Q3 | $364K | Hold |
1,714
| – | – | 0.15% | 72 |
|
|
2021
Q2 | $418K | Hold |
1,714
| – | – | 0.18% | 58 |
|
|
2021
Q1 | $426K | Hold |
1,714
| – | – | 0.2% | 57 |
|
|
2020
Q4 | $394K | Sell |
1,714
-131
| -7% | -$30.1K | 0.2% | 59 |
|
|
2020
Q3 | $469K | Hold |
1,845
| – | – | 0.29% | 44 |
|
|
2020
Q2 | $435K | Sell |
1,845
-28
| -1% | -$6.6K | 0.31% | 46 |
|
|
2020
Q1 | $380K | Sell |
1,873
-4
| -0.2% | -$812 | 0.36% | 44 |
|
|
2019
Q4 | $452K | Buy |
+1,877
| New | +$452K | 0.33% | 48 |
|