Charles Schwab Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
1,182
+31
| +3% | +$8.66K | 0.02% | 144 |
|
|
2025
Q1 | $359K | Buy |
+1,151
| New | +$359K | 0.03% | 133 |
|
|
2024
Q4 | – | Sell |
-629
| Closed | -$203K | – | 160 |
|
|
2024
Q3 | $203K | Sell |
629
-1,100
| -64% | -$355K | 0.02% | 149 |
|
|
2024
Q2 | $540K | Buy |
1,729
+305
| +21% | +$95.3K | 0.05% | 108 |
|
|
2024
Q1 | $405K | Sell |
1,424
-19
| -1% | -$5.4K | 0.04% | 119 |
|
|
2023
Q4 | $416K | Hold |
1,443
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $388K | Sell |
1,443
-100
| -6% | -$26.9K | 0.04% | 131 |
|
|
2023
Q2 | $340K | Hold |
1,543
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $373K | Hold |
1,543
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $405K | Sell |
1,543
-124
| -7% | -$32.6K | 0.05% | 112 |
|
|
2022
Q3 | $376K | Sell |
1,667
-130
| -7% | -$29.3K | 0.06% | 112 |
|
|
2022
Q2 | $437K | Buy |
1,797
+130
| +8% | +$31.6K | 0.09% | 99 |
|
|
2022
Q1 | $403K | Sell |
1,667
-30
| -2% | -$7.25K | 0.07% | 113 |
|
|
2021
Q4 | $382K | Hold |
1,697
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $361K | Sell |
1,697
-9
| -0.5% | -$1.92K | 0.07% | 139 |
|
|
2021
Q2 | $416K | Buy |
1,706
+133
| +8% | +$32.4K | 0.08% | 141 |
|
|
2021
Q1 | $392K | Sell |
1,573
-445
| -22% | -$111K | 0.08% | 135 |
|
|
2020
Q4 | $464K | Buy |
2,018
+44
| +2% | +$10.1K | 0.11% | 119 |
|
|
2020
Q3 | $502K | Buy |
1,974
+75
| +4% | +$19.1K | 0.15% | 95 |
|
|
2020
Q2 | $448K | Hold |
1,899
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $385K | Sell |
1,899
-5
| -0.3% | -$1.01K | 0.16% | 97 |
|
|
2019
Q4 | $459K | Hold |
1,904
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $368K | Buy |
+1,904
| New | +$368K | 0.17% | 102 |
|