Bellecapital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,107
| Closed | -$549K | – | 140 |
|
|
2024
Q4 | $549K | Sell |
2,107
-132
| -6% | -$39.2K | 0.1% | 81 |
|
|
2024
Q3 | $721K | Sell |
2,239
-891
| -28% | -$291K | 0.14% | 72 |
|
|
2024
Q2 | $978K | Hold |
3,130
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $890K | Sell |
3,130
-89
| -3% | -$26K | 0.2% | 73 |
|
|
2023
Q4 | $927K | Sell |
3,219
-118
| -4% | -$32.2K | 0.21% | 69 |
|
|
2023
Q3 | $897K | Buy |
3,337
+6
| +0.2% | +$1.5K | 0.22% | 70 |
|
|
2023
Q2 | $740K | Hold |
3,331
| – | – | 0.18% | 87 |
|
|
2023
Q1 | $805K | Buy |
3,331
+292
| +10% | +$71.7K | 0.2% | 85 |
|
|
2022
Q4 | $798K | Hold |
3,039
| – | – | 0.22% | 82 |
|
|
2022
Q3 | $685K | Buy |
3,039
+40
| +1% | +$9.7K | 0.21% | 81 |
|
|
2022
Q2 | $730K | Buy |
2,999
+2
| +0.1% | +$490 | 0.2% | 83 |
|
|
2022
Q1 | $725K | Buy |
2,997
+112
| +4% | +$25.7K | 0.23% | 81 |
|
|
2021
Q4 | $649K | Sell |
2,885
-28
| -1% | -$5.91K | 0.18% | 93 |
|
|
2021
Q3 | $619K | Buy |
2,913
+130
| +5% | +$29.9K | 0.19% | 97 |
|
|
2021
Q2 | $678K | Sell |
2,783
-112
| -4% | -$27.6K | 0.21% | 91 |
|
|
2021
Q1 | $720K | Buy |
2,895
+40
| +1% | +$9.54K | 0.22% | 81 |
|
|
2020
Q4 | $656K | Buy |
2,855
+179
| +7% | +$41.3K | 0.22% | 82 |
|
|
2020
Q3 | $680K | Buy |
2,676
+120
| +5% | +$29.7K | 0.31% | 62 |
|
|
2020
Q2 | $603K | Hold |
2,556
| – | – | 0.28% | 70 |
|
|
2020
Q1 | $518K | Buy |
2,556
+156
| +7% | +$34.1K | 0.33% | 66 |
|
|
2019
Q4 | $579K | Buy |
2,400
+235
| +11% | +$51.8K | 0.3% | 75 |
|
|
2019
Q3 | $419K | Buy |
2,165
+836
| +63% | +$160K | 0.25% | 81 |
|
|
2019
Q2 | $245K | Buy |
1,329
+80
| +6% | +$14.3K | 0.15% | 106 |
|
|
2019
Q1 | $237K | Buy |
+1,249
| New | +$239K | 0.15% | 102 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$260K | – | 52 |
|
|
2015
Q4 | $260K | Hold |
1,600
| – | – | 0.33% | 44 |
|
|
2015
Q3 | $221K | Hold |
1,600
| – | – | 0.33% | 42 |
|
|
2015
Q2 | $246K | Buy |
+1,600
| New | +$256K | 0.32% | 44 |
|
Other funds holding AMGN
