CPSAC
Chas P. Smith & Associates (CPS)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
116,729
+2,378
| +2% | +$664K | 1.83% | 26 |
|
|
2025
Q1 | $35.6M | Buy |
114,351
+2,803
| +3% | +$873K | 2.07% | 21 |
|
|
2024
Q4 | $29.1M | Buy |
111,548
+666
| +0.6% | +$174K | 1.67% | 27 |
|
|
2024
Q3 | $35.7M | Sell |
110,882
-2,798
| -2% | -$902K | 2.01% | 23 |
|
|
2024
Q2 | $35.5M | Buy |
113,680
+1,686
| +2% | +$527K | 2.11% | 22 |
|
|
2024
Q1 | $31.8M | Buy |
111,994
+3,156
| +3% | +$897K | 1.92% | 27 |
|
|
2023
Q4 | $31.3M | Buy |
108,838
+2,873
| +3% | +$827K | 2.07% | 26 |
|
|
2023
Q3 | $28.5M | Buy |
105,965
+8,507
| +9% | +$2.29M | 2.07% | 26 |
|
|
2023
Q2 | $21.6M | Buy |
97,458
+96,207
| +7,690% | +$21.4M | 1.39% | 31 |
|
|
2023
Q1 | $303K | Sell |
1,251
-51
| -4% | -$12.4K | 0.02% | 96 |
|
|
2022
Q4 | $342K | Sell |
1,302
-579
| -31% | -$152K | 0.02% | 90 |
|
|
2022
Q3 | $424K | Buy |
1,881
+150
| +9% | +$33.8K | 0.04% | 70 |
|
|
2022
Q2 | $421K | Buy |
1,731
+44
| +3% | +$10.7K | 0.03% | 78 |
|
|
2022
Q1 | $408K | Buy |
1,687
+580
| +52% | +$140K | 0.03% | 78 |
|
|
2021
Q4 | $249K | Sell |
1,107
-574
| -34% | -$129K | 0.02% | 118 |
|
|
2021
Q3 | $358K | Buy |
1,681
+4
| +0.2% | +$852 | 0.03% | 90 |
|
|
2021
Q2 | $409K | Hold |
1,677
| – | – | 0.03% | 84 |
|
|
2021
Q1 | $417K | Hold |
1,677
| – | – | 0.04% | 71 |
|
|
2020
Q4 | $386K | Buy |
1,677
+11
| +0.7% | +$2.53K | 0.04% | 72 |
|
|
2020
Q3 | $424K | Hold |
1,666
| – | – | 0.05% | 65 |
|
|
2020
Q2 | $393K | Buy |
1,666
+95
| +6% | +$22.4K | 0.05% | 65 |
|
|
2020
Q1 | $319K | Buy |
1,571
+81
| +5% | +$16.4K | 0.04% | 71 |
|
|
2019
Q4 | $359K | Sell |
1,490
-4
| -0.3% | -$964 | 0.04% | 78 |
|
|
2019
Q3 | $289K | Buy |
1,494
+4
| +0.3% | +$774 | 0.03% | 80 |
|
|
2019
Q2 | $275K | Buy |
1,490
+111
| +8% | +$20.5K | 0.03% | 81 |
|
|
2019
Q1 | $262K | Buy |
1,379
+100
| +8% | +$19K | 0.03% | 85 |
|
|
2018
Q4 | $249K | Hold |
1,279
| – | – | 0.03% | 85 |
|
|
2018
Q3 | $265K | Sell |
1,279
-200
| -14% | -$41.4K | 0.03% | 86 |
|
|
2018
Q2 | $273K | Sell |
1,479
-8
| -0.5% | -$1.48K | 0.04% | 87 |
|
|
2018
Q1 | $254K | Hold |
1,487
| – | – | 0.04% | 86 |
|
|
2017
Q4 | $259K | Sell |
1,487
-13
| -0.9% | -$2.26K | 0.03% | 82 |
|
|
2017
Q3 | $280K | Buy |
+1,500
| New | +$280K | 0.04% | 80 |
|
|
2016
Q4 | – | Sell |
-1,751
| Closed | -$269K | – | 98 |
|
|
2016
Q3 | $269K | Buy |
+1,751
| New | +$269K | 0.02% | 104 |
|
|
2015
Q4 | – | Sell |
-1,551
| Closed | -$215K | – | 97 |
|
|
2015
Q3 | $215K | Sell |
1,551
-200
| -11% | -$27.7K | 0.04% | 86 |
|
|
2015
Q2 | $269K | Hold |
1,751
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $280K | Hold |
1,751
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $279K | Hold |
1,751
| – | – | 0.05% | 80 |
|
|
2014
Q3 | $246K | Hold |
1,751
| – | – | 0.05% | 77 |
|
|
2014
Q2 | $207K | Sell |
1,751
-6,238
| -78% | -$737K | 0.04% | 87 |
|
|
2014
Q1 | $985K | Hold |
7,989
| – | – | 0.07% | 70 |
|
|
2013
Q4 | $911K | Buy |
7,989
+5,326
| +200% | +$607K | 0.07% | 75 |
|
|
2013
Q3 | $298K | Hold |
2,663
| – | – | 0.08% | 73 |
|
|
2013
Q2 | $263K | Buy |
+2,663
| New | +$263K | 0.07% | 78 |
|