CBA
Coastal Bridge Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
+13,866
| New | +$3.87M | 0.32% | 84 |
|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$1.28M | – | 264 |
|
|
2024
Q4 | $1.28M | Buy |
4,900
+2
| +0% | +$521 | 0.32% | 56 |
|
|
2024
Q3 | $1.58M | Buy |
4,898
+2
| +0% | +$644 | 0.39% | 49 |
|
|
2024
Q2 | $1.53M | Buy |
4,896
+302
| +7% | +$94.4K | 0.38% | 48 |
|
|
2024
Q1 | $1.31M | Buy |
4,594
+2
| +0% | +$569 | 0.3% | 57 |
|
|
2023
Q4 | $1.32M | Sell |
4,592
-4
| -0.1% | -$1.15K | 0.34% | 51 |
|
|
2023
Q3 | $1.24M | Buy |
4,596
+1,006
| +28% | +$270K | 0.33% | 50 |
|
|
2023
Q2 | $797K | Buy |
3,590
+2
| +0.1% | +$444 | 0.2% | 69 |
|
|
2023
Q1 | $867K | Buy |
3,588
+2
| +0.1% | +$484 | 0.22% | 61 |
|
|
2022
Q4 | $942K | Buy |
3,586
+102
| +3% | +$26.8K | 0.27% | 61 |
|
|
2022
Q3 | $785K | Buy |
3,484
+252
| +8% | +$56.8K | 0.21% | 66 |
|
|
2022
Q2 | $786K | Hold |
3,232
| – | – | 0.24% | 64 |
|
|
2022
Q1 | $782K | Hold |
3,232
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $727K | Hold |
3,232
| – | – | 0.15% | 79 |
|
|
2021
Q3 | $687K | Sell |
3,232
-89
| -3% | -$18.9K | 0.16% | 66 |
|
|
2021
Q2 | $809K | Buy |
3,321
+50
| +2% | +$12.2K | 0.17% | 60 |
|
|
2021
Q1 | $814K | Buy |
3,271
+1,450
| +80% | +$361K | 0.15% | 60 |
|
|
2020
Q4 | $419K | Hold |
1,821
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $463K | Hold |
1,821
| – | – | 0.14% | 73 |
|
|
2020
Q2 | $430K | Hold |
1,821
| – | – | 0.14% | 78 |
|
|
2020
Q1 | $369K | Sell |
1,821
-6
| -0.3% | -$1.22K | 0.14% | 81 |
|
|
2019
Q4 | $440K | Buy |
1,827
+16
| +0.9% | +$3.85K | 0.11% | 82 |
|
|
2019
Q3 | $350K | Hold |
1,811
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $334K | Hold |
1,811
| – | – | 0.1% | 89 |
|
|
2019
Q1 | $344K | Sell |
1,811
-257
| -12% | -$48.8K | 0.12% | 88 |
|
|
2018
Q4 | $403K | Hold |
2,068
| – | – | 0.16% | 79 |
|
|
2018
Q3 | $429K | Buy |
2,068
+500
| +32% | +$104K | 0.16% | 78 |
|
|
2018
Q2 | $289K | Buy |
1,568
+271
| +21% | +$49.9K | 0.12% | 95 |
|
|
2018
Q1 | $221K | Hold |
1,297
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $230K | Hold |
1,297
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $242K | Buy |
+1,297
| New | +$242K | 0.08% | 95 |
|