Brown Advisory Securities’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-902
| Closed | -$203K | – | 4 |
|
|
2022
Q3 | $203K | Sell |
902
-2,002
| -69% | -$451K | 0.74% | 51 |
|
|
2022
Q2 | $706K | Sell |
2,904
-295
| -9% | -$71.7K | 0.67% | 40 |
|
|
2022
Q1 | $773K | Sell |
3,199
-816
| -20% | -$197K | 0.45% | 54 |
|
|
2021
Q4 | $900K | Sell |
4,015
-7,605
| -65% | -$1.7M | 0.38% | 64 |
|
|
2021
Q3 | $2.47M | Sell |
11,620
-14
| -0.1% | -$2.98K | 0.73% | 33 |
|
|
2021
Q2 | $2.84M | Sell |
11,634
-267
| -2% | -$65.1K | 0.44% | 45 |
|
|
2021
Q1 | $2.96M | Sell |
11,901
-1,303
| -10% | -$324K | 0.5% | 41 |
|
|
2020
Q4 | $3.04M | Sell |
13,204
-800
| -6% | -$184K | 0.52% | 40 |
|
|
2020
Q3 | $3.56M | Hold |
14,004
| – | – | 0.73% | 32 |
|
|
2020
Q2 | $3.54M | Buy |
14,004
+399
| +3% | +$101K | 0.76% | 31 |
|
|
2020
Q1 | $2.88M | Sell |
13,605
-1,515
| -10% | -$320K | 0.74% | 35 |
|
|
2019
Q4 | $3.65M | Buy |
15,120
+8,980
| +146% | +$2.17M | 0.87% | 31 |
|
|
2019
Q3 | $1.19M | Sell |
6,140
-69
| -1% | -$13.4K | 0.33% | 70 |
|
|
2019
Q2 | $1.15M | Sell |
6,209
-1,030
| -14% | -$190K | 0.31% | 74 |
|
|
2019
Q1 | $1.38M | Sell |
7,239
-1,628
| -18% | -$309K | 0.32% | 75 |
|
|
2018
Q4 | $1.7M | Sell |
8,867
-623
| -7% | -$120K | 0.32% | 73 |
|
|
2018
Q3 | $1.96M | Sell |
9,490
-930
| -9% | -$192K | 0.32% | 73 |
|
|
2018
Q2 | $1.92M | Sell |
10,420
-6,251
| -37% | -$1.15M | 0.33% | 73 |
|
|
2018
Q1 | $2.84M | Buy |
16,671
+2,803
| +20% | +$478K | 0.53% | 48 |
|
|
2017
Q4 | $2.41M | Buy |
13,868
+20
| +0.1% | +$3.48K | 0.46% | 54 |
|
|
2017
Q3 | $2.59M | Buy |
13,848
+742
| +6% | +$139K | 0.56% | 48 |
|
|
2017
Q2 | $2.26M | Buy |
13,106
+388
| +3% | +$66.8K | 0.52% | 49 |
|
|
2017
Q1 | $2.09M | Buy |
12,718
+213
| +2% | +$35K | 0.52% | 48 |
|
|
2016
Q4 | $1.83M | Buy |
12,505
+7,646
| +157% | +$1.12M | 0.5% | 55 |
|
|
2016
Q3 | $812K | Sell |
4,859
-160
| -3% | -$26.7K | 0.24% | 102 |
|
|
2016
Q2 | $767K | Buy |
5,019
+629
| +14% | +$96.1K | 0.24% | 102 |
|
|
2016
Q1 | $658K | Buy |
4,390
+107
| +2% | +$16K | 0.22% | 107 |
|
|
2015
Q4 | $695K | Buy |
4,283
+536
| +14% | +$87K | 0.24% | 96 |
|
|
2015
Q3 | $519K | Buy |
3,747
+899
| +32% | +$125K | 0.19% | 126 |
|
|
2015
Q2 | $438K | Buy |
2,848
+5
| +0.2% | +$769 | 0.15% | 173 |
|
|
2015
Q1 | $456K | Buy |
2,843
+407
| +17% | +$65.3K | 0.16% | 155 |
|
|
2014
Q4 | $389K | Sell |
2,436
-22
| -0.9% | -$3.51K | 0.14% | 165 |
|
|
2014
Q3 | $344K | Buy |
2,458
+313
| +15% | +$43.8K | 0.13% | 180 |
|
|
2014
Q2 | $254K | Buy |
2,145
+315
| +17% | +$37.3K | 0.09% | 226 |
|
|
2014
Q1 | $225K | Buy |
1,830
+21
| +1% | +$2.58K | 0.09% | 223 |
|
|
2013
Q4 | $208K | Sell |
1,809
-192
| -10% | -$22.1K | 0.08% | 231 |
|
|
2013
Q3 | $204K | Buy |
+2,001
| New | +$204K | 0.09% | 229 |
|