Cobblestone Capital Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
1,696
+416
| +33% | +$116K | 0.02% | 202 |
|
|
2025
Q1 | $399K | Sell |
1,280
-1,130
| -47% | -$352K | 0.02% | 207 |
|
|
2024
Q4 | $628K | Sell |
2,410
-21
| -0.9% | -$5.47K | 0.03% | 166 |
|
|
2024
Q3 | $783K | Buy |
2,431
+1,111
| +84% | +$358K | 0.04% | 149 |
|
|
2024
Q2 | $412K | Hold |
1,320
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $375K | Hold |
1,320
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $380K | Sell |
1,320
-57
| -4% | -$16.4K | 0.03% | 197 |
|
|
2023
Q3 | $370K | Sell |
1,377
-43
| -3% | -$11.6K | 0.03% | 184 |
|
|
2023
Q2 | $315K | Sell |
1,420
-181
| -11% | -$40.2K | 0.02% | 207 |
|
|
2023
Q1 | $387K | Hold |
1,601
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $420K | Sell |
1,601
-35
| -2% | -$9.19K | 0.03% | 189 |
|
|
2022
Q3 | $369K | Hold |
1,636
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $398K | Buy |
1,636
+596
| +57% | +$145K | 0.03% | 181 |
|
|
2022
Q1 | $251K | Buy |
1,040
+50
| +5% | +$12.1K | 0.02% | 228 |
|
|
2021
Q4 | $223K | Sell |
990
-5,220
| -84% | -$1.18M | 0.01% | 242 |
|
|
2021
Q3 | $1.32M | Sell |
6,210
-33
| -0.5% | -$7.02K | 0.09% | 101 |
|
|
2021
Q2 | $1.52M | Sell |
6,243
-4
| -0.1% | -$975 | 0.1% | 93 |
|
|
2021
Q1 | $1.55M | Sell |
6,247
-25
| -0.4% | -$6.22K | 0.11% | 89 |
|
|
2020
Q4 | $1.44M | Sell |
6,272
-11
| -0.2% | -$2.53K | 0.11% | 89 |
|
|
2020
Q3 | $1.6M | Buy |
6,283
+105
| +2% | +$26.7K | 0.14% | 77 |
|
|
2020
Q2 | $1.46M | Buy |
6,178
+33
| +0.5% | +$7.78K | 0.13% | 81 |
|
|
2020
Q1 | $1.25M | Sell |
6,145
-45
| -0.7% | -$9.12K | 0.13% | 80 |
|
|
2019
Q4 | $1.49M | Hold |
6,190
| – | – | 0.14% | 81 |
|
|
2019
Q3 | $1.2M | Sell |
6,190
-235
| -4% | -$45.5K | 0.12% | 89 |
|
|
2019
Q2 | $1.18M | Sell |
6,425
-177
| -3% | -$32.6K | 0.11% | 93 |
|
|
2019
Q1 | $1.25M | Buy |
6,602
+116
| +2% | +$22K | 0.12% | 87 |
|
|
2018
Q4 | $1.26M | Sell |
6,486
-13
| -0.2% | -$2.53K | 0.13% | 78 |
|
|
2018
Q3 | $1.35M | Hold |
6,499
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $1.2M | Buy |
6,499
+383
| +6% | +$70.7K | 0.12% | 79 |
|
|
2018
Q1 | $1.04M | Sell |
6,116
-192
| -3% | -$32.7K | 0.11% | 97 |
|
|
2017
Q4 | $1.1M | Buy |
+6,308
| New | +$1.1M | 0.11% | 93 |
|
|
2017
Q1 | – | Sell |
-6,219
| Closed | -$909K | – | 198 |
|
|
2016
Q4 | $909K | Sell |
6,219
-524
| -8% | -$76.6K | 0.13% | 83 |
|
|
2016
Q3 | $1.13M | Sell |
6,743
-80
| -1% | -$13.3K | 0.16% | 75 |
|
|
2016
Q2 | $1.04M | Sell |
6,823
-42
| -0.6% | -$6.39K | 0.15% | 77 |
|
|
2016
Q1 | $1.03M | Sell |
6,865
-415
| -6% | -$62.2K | 0.15% | 79 |
|
|
2015
Q4 | $1.18M | Sell |
7,280
-499
| -6% | -$81K | 0.18% | 74 |
|
|
2015
Q3 | $1.08M | Hold |
7,779
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $1.19M | Buy |
7,779
+983
| +14% | +$151K | 0.18% | 69 |
|
|
2015
Q1 | $1.09M | Hold |
6,796
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $1.08M | Sell |
6,796
-228
| -3% | -$36.3K | 0.19% | 75 |
|
|
2014
Q3 | $987K | Buy |
7,024
+398
| +6% | +$55.9K | 0.18% | 78 |
|
|
2014
Q2 | $784K | Hold |
6,626
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $817K | Sell |
6,626
-100
| -1% | -$12.3K | 0.16% | 90 |
|
|
2013
Q4 | $767K | Buy |
6,726
+34
| +0.5% | +$3.88K | 0.15% | 97 |
|
|
2013
Q3 | $749K | Sell |
6,692
-75
| -1% | -$8.39K | 0.15% | 90 |
|
|
2013
Q2 | $668K | Buy |
+6,767
| New | +$668K | 0.15% | 95 |
|