BLAM
Bourne Lent Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
10,340
+720
| +7% | +$201K | 1.12% | 18 |
|
|
2025
Q1 | $3M | Sell |
9,620
-200
| -2% | -$62.3K | 1.29% | 17 |
|
|
2024
Q4 | $2.56M | Buy |
9,820
+50
| +0.5% | +$13K | 0.98% | 20 |
|
|
2024
Q3 | $3.15M | Buy |
9,770
+25
| +0.3% | +$8.06K | 1.19% | 16 |
|
|
2024
Q2 | $3.04M | Sell |
9,745
-75
| -0.8% | -$23.4K | 1.17% | 16 |
|
|
2024
Q1 | $2.79M | Buy |
9,820
+100
| +1% | +$28.4K | 1.13% | 16 |
|
|
2023
Q4 | $2.8M | Buy |
9,720
+340
| +4% | +$97.9K | 1.14% | 17 |
|
|
2023
Q3 | $2.52M | Hold |
9,380
| – | – | 1.11% | 16 |
|
|
2023
Q2 | $2.08M | Sell |
9,380
-350
| -4% | -$77.7K | 0.73% | 22 |
|
|
2023
Q1 | $2.35M | Hold |
9,730
| – | – | 0.89% | 19 |
|
|
2022
Q4 | $2.56M | Sell |
9,730
-272
| -3% | -$71.4K | 1.1% | 19 |
|
|
2022
Q3 | $2.25M | Hold |
10,002
| – | – | 0.98% | 21 |
|
|
2022
Q2 | $2.43M | Hold |
10,002
| – | – | 0.97% | 21 |
|
|
2022
Q1 | $2.42M | Buy |
10,002
+400
| +4% | +$96.7K | 0.76% | 21 |
|
|
2021
Q4 | $2.16M | Buy |
9,602
+4,465
| +87% | +$1M | 0.58% | 25 |
|
|
2021
Q3 | $1.09M | Hold |
5,137
| – | – | 0.31% | 32 |
|
|
2021
Q2 | $1.25M | Hold |
5,137
| – | – | 0.35% | 32 |
|
|
2021
Q1 | $1.28M | Hold |
5,137
| – | – | 0.41% | 31 |
|
|
2020
Q4 | $1.18M | Sell |
5,137
-200
| -4% | -$46K | 0.39% | 31 |
|
|
2020
Q3 | $1.36M | Hold |
5,337
| – | – | 0.52% | 26 |
|
|
2020
Q2 | $1.26M | Hold |
5,337
| – | – | 0.54% | 25 |
|
|
2020
Q1 | $1.08M | Buy |
5,337
+150
| +3% | +$30.4K | 0.58% | 25 |
|
|
2019
Q4 | $1.25M | Buy |
5,187
+300
| +6% | +$72.3K | 0.59% | 23 |
|
|
2019
Q3 | $946K | Hold |
4,887
| – | – | 0.45% | 25 |
|
|
2019
Q2 | $901K | Hold |
4,887
| – | – | 0.43% | 25 |
|
|
2019
Q1 | $928K | Hold |
4,887
| – | – | 0.46% | 25 |
|
|
2018
Q4 | $951K | Hold |
4,887
| – | – | 0.56% | 25 |
|
|
2018
Q3 | $1.01M | Hold |
4,887
| – | – | 0.48% | 25 |
|
|
2018
Q2 | $902K | Hold |
4,887
| – | – | 0.48% | 25 |
|
|
2018
Q1 | $833K | Sell |
4,887
-440
| -8% | -$75K | 0.45% | 26 |
|
|
2017
Q4 | $926K | Hold |
5,327
| – | – | 0.5% | 27 |
|
|
2017
Q3 | $993K | Sell |
5,327
-100
| -2% | -$18.6K | 0.51% | 27 |
|
|
2017
Q2 | $935K | Buy |
5,427
+250
| +5% | +$43.1K | 0.51% | 27 |
|
|
2017
Q1 | $849K | Hold |
5,177
| – | – | 0.46% | 30 |
|
|
2016
Q4 | $757K | Buy |
5,177
+1,500
| +41% | +$219K | 0.45% | 29 |
|
|
2016
Q3 | $613K | Hold |
3,677
| – | – | 0.45% | 30 |
|
|
2016
Q2 | $559K | Buy |
3,677
+172
| +5% | +$26.1K | 0.44% | 31 |
|
|
2016
Q1 | $526K | Hold |
3,505
| – | – | 0.42% | 32 |
|
|
2015
Q4 | $569K | Hold |
3,505
| – | – | 0.43% | 31 |
|
|
2015
Q3 | $485K | Hold |
3,505
| – | – | 0.4% | 30 |
|
|
2015
Q2 | $538K | Sell |
3,505
-250
| -7% | -$38.4K | 0.42% | 31 |
|
|
2015
Q1 | $600K | Buy |
+3,755
| New | +$600K | 0.45% | 33 |
|