Capital Asset Advisory Services’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Sell |
1,452
-89
| -6% | -$31.7K | 0.02% | 190 |
|
|
2025
Q4 | $509K | Sell |
1,541
-15
| -1% | -$4.76K | 0.02% | 172 |
|
|
2025
Q3 | $439K | Buy |
1,556
+1
| +0.1% | +$290 | 0.02% | 185 |
|
|
2025
Q2 | $452K | Sell |
1,555
-76
| -5% | -$21.5K | 0.02% | 180 |
|
|
2025
Q1 | $499K | Sell |
1,631
-306
| -16% | -$90.4K | 0.03% | 168 |
|
|
2024
Q4 | $506K | Sell |
1,937
-90
| -4% | -$26.7K | 0.02% | 183 |
|
|
2024
Q3 | $644K | Buy |
2,027
+299
| +17% | +$97.8K | 0.03% | 171 |
|
|
2024
Q2 | $546K | Sell |
1,728
-31
| -2% | -$9.11K | 0.03% | 175 |
|
|
2024
Q1 | $475K | Buy |
1,759
+277
| +19% | +$81.1K | 0.03% | 188 |
|
|
2023
Q4 | $427K | Buy |
+1,482
| New | +$404K | 0.03% | 208 |
|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$355K | – | 336 |
|
|
2023
Q1 | $355K | Sell |
1,470
-71
| -5% | -$17.4K | 0.03% | 233 |
|
|
2022
Q4 | $408K | Buy |
1,541
+1
| +0.1% | +$268 | 0.03% | 231 |
|
|
2022
Q3 | $347K | Buy |
1,540
+52
| +3% | +$12.6K | 0.05% | 223 |
|
|
2022
Q2 | $362K | Buy |
1,488
+17
| +1% | +$4.17K | 0.04% | 283 |
|
|
2022
Q1 | $356K | Buy |
1,471
+37
| +3% | +$8.5K | 0.04% | 302 |
|
|
2021
Q4 | $323K | Buy |
1,434
+76
| +6% | +$16K | 0.03% | 314 |
|
|
2021
Q3 | $289K | Sell |
1,358
-2,344
| -63% | -$540K | 0.03% | 348 |
|
|
2021
Q2 | $902K | Sell |
3,702
-168
| -4% | -$41.3K | 0.1% | 151 |
|
|
2021
Q1 | $963K | Buy |
+3,870
| New | +$923K | 0.14% | 135 |
|
|
2020
Q3 | – | Sell |
-3,697
| Closed | -$868K | – | 552 |
|
|
2020
Q2 | $868K | Buy |
3,697
+511
| +16% | +$117K | 0.19% | 103 |
|
|
2020
Q1 | $755K | Buy |
3,186
+834
| +35% | +$182K | 0.2% | 95 |
|
|
2019
Q4 | $538K | Buy |
+2,352
| New | +$518K | 0.13% | 158 |
|
|
2019
Q2 | – | Sell |
-2,215
| Closed | -$421K | – | 107 |
|
|
2019
Q1 | $421K | Sell |
2,215
-20
| -0.9% | -$3.82K | 0.54% | 34 |
|
|
2018
Q4 | $435K | Hold |
2,235
| – | – | 0.42% | 56 |
|
|
2018
Q3 | $463K | Sell |
2,235
-25
| -1% | -$4.93K | 0.39% | 56 |
|
|
2018
Q2 | $417K | Buy |
2,260
+30
| +1% | +$5.31K | 0.38% | 62 |
|
|
2018
Q1 | $380K | Hold |
2,230
| – | – | 0.35% | 68 |
|
|
2017
Q4 | $388K | Hold |
2,230
| – | – | 0.35% | 66 |
|
|
2017
Q3 | $416K | Sell |
2,230
-352
| -14% | -$62.4K | 0.38% | 67 |
|
|
2017
Q2 | $446K | Sell |
2,582
-215
| -8% | -$35K | 0.29% | 77 |
|
|
2017
Q1 | $459K | Sell |
2,797
-413
| -13% | -$68.6K | 0.33% | 56 |
|
|
2016
Q4 | $469K | Buy |
3,210
+716
| +29% | +$108K | 0.4% | 49 |
|
|
2016
Q3 | $416K | Hold |
2,494
| – | – | 0.55% | 35 |
|
|
2016
Q2 | $379K | Buy |
2,494
+35
| +1% | +$5.44K | 0.5% | 36 |
|
|
2016
Q1 | $369K | Buy |
2,459
+200
| +9% | +$29.7K | 0.4% | 48 |
|
|
2015
Q4 | $367K | Buy |
+2,259
| New | +$355K | 0.51% | 35 |
|
Other funds holding AMGN
VCM
VPM
Capital Asset Advisory Services's AMGN Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its Amgen (AMGN) stake by 5.8% in Q1 2026, selling an estimated $31.7K and leaving 1,452 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #190.
Capital Asset Advisory Services first reported a position in AMGN in Q4 2015 and has held it in 36 quarters since. The position peaked at $963K in Q1 2021. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Capital Asset Advisory Services held 1,452 shares of Amgen worth $509K as of Q1 2026.
- Capital Asset Advisory Services sold 89 Amgen shares in Q1 2026, an estimated $31.7K.
- Amgen made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #190 holding.
- Capital Asset Advisory Services first reported a position in Amgen in Q4 2015 and has held it in 36 quarters since.
- Capital Asset Advisory Services's Amgen position peaked at $963K in Q1 2021.
- 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.