CA
Capital Advantage’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
3,047
-47
| -2% | -$13.1K | 0.13% | 68 |
|
|
2025
Q1 | $806K | Hold |
3,094
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $806K | Buy |
+3,094
| New | +$806K | 0.15% | 63 |
|
|
2021
Q2 | – | Sell |
-2,963
| Closed | -$737K | – | 51 |
|
|
2021
Q1 | $737K | Buy |
2,963
+282
| +11% | +$70.1K | 0.2% | 44 |
|
|
2020
Q4 | $611K | Buy |
2,681
+141
| +6% | +$32.1K | 0.18% | 44 |
|
|
2020
Q3 | $655K | Sell |
2,540
-49
| -2% | -$12.6K | 0.22% | 41 |
|
|
2020
Q2 | $611K | Buy |
2,589
+62
| +2% | +$14.6K | 0.22% | 44 |
|
|
2020
Q1 | $594K | Buy |
2,527
+118
| +5% | +$27.7K | 0.23% | 40 |
|
|
2019
Q4 | $543K | Sell |
2,409
-139
| -5% | -$31.3K | 0.17% | 49 |
|
|
2019
Q3 | $493K | Buy |
+2,548
| New | +$493K | 0.17% | 45 |
|
|
2019
Q1 | $396K | Buy |
2,087
+87
| +4% | +$16.5K | 0.14% | 52 |
|
|
2018
Q4 | $389K | Buy |
2,000
+8
| +0.4% | +$1.56K | 0.15% | 46 |
|
|
2018
Q3 | $413K | Sell |
1,992
-59
| -3% | -$12.2K | 0.09% | 50 |
|
|
2018
Q2 | $379K | Sell |
2,051
-46
| -2% | -$8.5K | 0.09% | 55 |
|
|
2018
Q1 | $357K | Buy |
2,097
+27
| +1% | +$4.6K | 0.09% | 53 |
|
|
2017
Q4 | $360K | Sell |
2,070
-77
| -4% | -$13.4K | 0.09% | 55 |
|
|
2017
Q3 | $400K | Buy |
2,147
+11
| +0.5% | +$2.05K | 0.1% | 49 |
|
|
2017
Q2 | $368K | Buy |
2,136
+3
| +0.1% | +$517 | 0.1% | 54 |
|
|
2017
Q1 | $350K | Buy |
2,133
+122
| +6% | +$20K | 0.1% | 58 |
|
|
2016
Q4 | $294K | Buy |
2,011
+129
| +7% | +$18.9K | 0.09% | 62 |
|
|
2016
Q3 | $314K | Buy |
1,882
+2
| +0.1% | +$334 | 0.09% | 57 |
|
|
2016
Q2 | $286K | Sell |
1,880
-379
| -17% | -$57.7K | 0.08% | 60 |
|
|
2016
Q1 | $339K | Buy |
2,259
+36
| +2% | +$5.4K | 0.12% | 55 |
|
|
2015
Q4 | $361K | Buy |
2,223
+244
| +12% | +$39.6K | 0.12% | 55 |
|
|
2015
Q3 | $274K | Sell |
1,979
-78
| -4% | -$10.8K | 0.11% | 57 |
|
|
2015
Q2 | $316K | Buy |
2,057
+1
| +0% | +$154 | 0.12% | 52 |
|
|
2015
Q1 | $329K | Buy |
2,056
+1
| +0% | +$160 | 0.14% | 48 |
|
|
2014
Q4 | $327K | Buy |
2,055
+1
| +0% | +$159 | 0.13% | 47 |
|
|
2014
Q3 | $288K | Buy |
2,054
+1
| +0% | +$140 | 0.15% | 41 |
|
|
2014
Q2 | $243K | Buy |
2,053
+2
| +0.1% | +$237 | 0.13% | 45 |
|
|
2014
Q1 | $253K | Buy |
2,051
+1
| +0% | +$123 | 0.18% | 37 |
|
|
2013
Q4 | $234K | Buy |
+2,050
| New | +$234K | 0.16% | 37 |
|