BRA
Biechele Royce Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9M | Sell |
64,848
-2,224
| -3% | -$717K | 6.89% | 4 |
|
|
2024
Q2 | $21M | Sell |
67,072
-3
| -0% | -$937 | 7.08% | 3 |
|
|
2024
Q1 | $19.1M | Buy |
67,075
+950
| +1% | +$270K | 6.32% | 3 |
|
|
2023
Q4 | $19M | Buy |
66,125
+123
| +0.2% | +$35.4K | 6.24% | 3 |
|
|
2023
Q3 | $17.7M | Sell |
66,002
-12
| -0% | -$3.23K | 6.54% | 3 |
|
|
2023
Q2 | $14.7M | Buy |
66,014
+3,293
| +5% | +$731K | 5.11% | 4 |
|
|
2023
Q1 | $15.2M | Buy |
62,721
+2,788
| +5% | +$674K | 5.64% | 4 |
|
|
2022
Q4 | $15.7M | Buy |
59,933
+1,153
| +2% | +$303K | 6.42% | 1 |
|
|
2022
Q3 | $13.2M | Buy |
58,780
+877
| +2% | +$198K | 6.23% | 3 |
|
|
2022
Q2 | $14.1M | Buy |
57,903
+2,064
| +4% | +$502K | 6.26% | 2 |
|
|
2022
Q1 | $13.5M | Buy |
55,839
+1,685
| +3% | +$407K | 5.38% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
54,154
+4,736
| +10% | +$1.07M | 4.88% | 5 |
|
|
2021
Q3 | $10.5M | Buy |
49,418
+3,521
| +8% | +$749K | 4.65% | 6 |
|
|
2021
Q2 | $11.2M | Buy |
45,897
+2,417
| +6% | +$589K | 4.84% | 5 |
|
|
2021
Q1 | $10.8M | Buy |
43,480
+20,697
| +91% | +$5.15M | 5.44% | 4 |
|
|
2020
Q4 | $5.24M | Buy |
22,783
+2,869
| +14% | +$660K | 2.95% | 15 |
|
|
2020
Q3 | $5.06M | Sell |
19,914
-1,049
| -5% | -$267K | 3.18% | 16 |
|
|
2020
Q2 | $4.94M | Sell |
20,963
-460
| -2% | -$108K | 3.12% | 15 |
|
|
2020
Q1 | $4.34M | Buy |
21,423
+296
| +1% | +$60K | 3.34% | 15 |
|
|
2019
Q4 | $5.09M | Sell |
21,127
-729
| -3% | -$176K | 3.06% | 17 |
|
|
2019
Q3 | $4.23M | Buy |
21,856
+1,162
| +6% | +$225K | 2.8% | 20 |
|
|
2019
Q2 | $3.81M | Buy |
20,694
+2,224
| +12% | +$410K | 2.52% | 19 |
|
|
2019
Q1 | $3.51M | Buy |
18,470
+837
| +5% | +$159K | 2.27% | 21 |
|
|
2018
Q4 | $3.43M | Sell |
17,633
-295
| -2% | -$57.4K | 2.47% | 19 |
|
|
2018
Q3 | $3.72M | Sell |
17,928
-67
| -0.4% | -$13.9K | 2.33% | 20 |
|
|
2018
Q2 | $3.32M | Buy |
17,995
+2,921
| +19% | +$539K | 2.23% | 21 |
|
|
2018
Q1 | $2.57M | Buy |
15,074
+683
| +5% | +$116K | 1.79% | 25 |
|
|
2017
Q4 | $2.5M | Buy |
+14,391
| New | +$2.5M | 1.7% | 26 |
|