BSAM
Blue Square Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
15,309
+1,241
| +9% | +$347K | 2% | 18 |
|
|
2025
Q1 | $4.38M | Sell |
14,068
-203
| -1% | -$63.2K | 2.36% | 14 |
|
|
2024
Q4 | $3.72M | Buy |
14,271
+7,277
| +104% | +$1.9M | 1.85% | 17 |
|
|
2024
Q3 | $2.25M | Buy |
6,994
+126
| +2% | +$40.6K | 1.21% | 29 |
|
|
2024
Q2 | $2.15M | Buy |
6,868
+268
| +4% | +$83.7K | 1.25% | 29 |
|
|
2024
Q1 | $1.88M | Sell |
6,600
-22
| -0.3% | -$6.26K | 1.25% | 26 |
|
|
2023
Q4 | $1.91M | Buy |
6,622
+1,387
| +26% | +$399K | 1.27% | 22 |
|
|
2023
Q3 | $1.41M | Buy |
5,235
+1,216
| +30% | +$327K | 1.04% | 29 |
|
|
2023
Q2 | $892K | Buy |
4,019
+2,401
| +148% | +$533K | 0.63% | 57 |
|
|
2023
Q1 | $391K | Buy |
+1,618
| New | +$391K | 0.26% | 60 |
|
|
2022
Q3 | – | Sell |
-4,133
| Closed | -$1.01M | – | 31 |
|
|
2022
Q2 | $1.01M | Sell |
4,133
-2,642
| -39% | -$643K | 2.16% | 11 |
|
|
2022
Q1 | $1.64M | Sell |
6,775
-37
| -0.5% | -$8.95K | 1.37% | 20 |
|
|
2021
Q4 | $1.53M | Buy |
6,812
+57
| +0.8% | +$12.8K | 0.95% | 31 |
|
|
2021
Q3 | $1.44M | Buy |
6,755
+153
| +2% | +$32.5K | 0.9% | 34 |
|
|
2021
Q2 | $1.61M | Buy |
6,602
+684
| +12% | +$167K | 0.99% | 26 |
|
|
2021
Q1 | $1.47M | Buy |
5,918
+250
| +4% | +$62.2K | 0.94% | 27 |
|
|
2020
Q4 | $1.3M | Sell |
5,668
-1,848
| -25% | -$425K | 0.87% | 31 |
|
|
2020
Q3 | $1.91M | Buy |
7,516
+1,407
| +23% | +$358K | 1.32% | 19 |
|
|
2020
Q2 | $1.44M | Sell |
6,109
-1,260
| -17% | -$297K | 0.99% | 25 |
|
|
2020
Q1 | $1.49M | Buy |
7,369
+17
| +0.2% | +$3.45K | 1.38% | 19 |
|
|
2019
Q4 | $1.77M | Sell |
7,352
-3,364
| -31% | -$811K | 1.38% | 17 |
|
|
2019
Q3 | $2.07M | Buy |
+10,716
| New | +$2.07M | 1.63% | 14 |
|