CCM
Coldstream Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
19,873
+1,985
| +11% | +$554K | 0.09% | 128 |
|
|
2025
Q1 | $5.57M | Buy |
17,888
+1,416
| +9% | +$441K | 0.12% | 110 |
|
|
2024
Q4 | $4.29M | Sell |
16,472
-12,174
| -42% | -$3.17M | 0.09% | 137 |
|
|
2024
Q3 | $9.22M | Buy |
28,646
+710
| +3% | +$228K | 0.2% | 71 |
|
|
2024
Q2 | $8.73M | Buy |
27,936
+1,216
| +5% | +$380K | 0.21% | 66 |
|
|
2024
Q1 | $7.6M | Buy |
26,720
+215
| +0.8% | +$61.1K | 0.19% | 76 |
|
|
2023
Q4 | $7.63M | Buy |
26,505
+11,839
| +81% | +$3.41M | 0.21% | 64 |
|
|
2023
Q3 | $3.94M | Buy |
14,666
+4,424
| +43% | +$1.19M | 0.13% | 111 |
|
|
2023
Q2 | $2.27M | Sell |
10,242
-241
| -2% | -$53.5K | 0.07% | 154 |
|
|
2023
Q1 | $2.53M | Sell |
10,483
-250
| -2% | -$60.4K | 0.09% | 145 |
|
|
2022
Q4 | $2.82M | Buy |
+10,733
| New | +$2.82M | 0.1% | 131 |
|
|
2022
Q2 | $3.78M | Buy |
15,531
+1,439
| +10% | +$350K | 0.15% | 107 |
|
|
2022
Q1 | $3.41M | Buy |
14,092
+1,465
| +12% | +$354K | 0.12% | 111 |
|
|
2021
Q4 | $2.84M | Sell |
12,627
-6,577
| -34% | -$1.48M | 0.09% | 143 |
|
|
2021
Q3 | $4.88M | Buy |
19,204
+13,870
| +260% | +$3.53M | 0.24% | 59 |
|
|
2021
Q2 | $1.3M | Buy |
5,334
+483
| +10% | +$118K | 0.05% | 195 |
|
|
2021
Q1 | $1.21M | Sell |
4,851
-13,195
| -73% | -$3.28M | 0.07% | 160 |
|
|
2020
Q4 | $4.15M | Buy |
18,046
+1,097
| +6% | +$252K | 0.25% | 60 |
|
|
2020
Q3 | $4.31M | Buy |
16,949
+102
| +0.6% | +$25.9K | 0.36% | 40 |
|
|
2020
Q2 | $3.97M | Sell |
16,847
-1,442
| -8% | -$340K | 0.36% | 42 |
|
|
2020
Q1 | $3.71M | Sell |
18,289
-981
| -5% | -$199K | 0.41% | 36 |
|
|
2019
Q4 | $4.65M | Buy |
19,270
+195
| +1% | +$47K | 0.38% | 41 |
|
|
2019
Q3 | $3.69M | Buy |
19,075
+698
| +4% | +$135K | 0.31% | 58 |
|
|
2019
Q2 | $3.39M | Sell |
18,377
-153
| -0.8% | -$28.2K | 0.28% | 66 |
|
|
2019
Q1 | $3.52M | Buy |
18,530
+1,227
| +7% | +$233K | 0.31% | 62 |
|
|
2018
Q4 | $3.37M | Buy |
17,303
+427
| +3% | +$83.1K | 0.33% | 62 |
|
|
2018
Q3 | $3.5M | Buy |
16,876
+723
| +4% | +$150K | 0.32% | 57 |
|
|
2018
Q2 | $2.98M | Buy |
16,153
+293
| +2% | +$54.1K | 0.3% | 62 |
|
|
2018
Q1 | $2.7M | Sell |
15,860
-587
| -4% | -$100K | 0.29% | 65 |
|
|
2017
Q4 | $2.86M | Buy |
16,447
+519
| +3% | +$90.3K | 0.31% | 68 |
|
|
2017
Q3 | $2.97M | Buy |
15,928
+970
| +6% | +$181K | 0.35% | 62 |
|
|
2017
Q2 | $2.58M | Buy |
14,958
+1,457
| +11% | +$251K | 0.33% | 59 |
|
|
2017
Q1 | $2.22M | Buy |
13,501
+154
| +1% | +$25.3K | 0.31% | 62 |
|
|
2016
Q4 | $1.95M | Buy |
13,347
+1,004
| +8% | +$147K | 0.32% | 66 |
|
|
2016
Q3 | $2.06M | Sell |
12,343
-789
| -6% | -$132K | 0.36% | 46 |
|
|
2016
Q2 | $2M | Sell |
13,132
-32
| -0.2% | -$4.87K | 0.35% | 51 |
|
|
2016
Q1 | $1.97M | Sell |
13,164
-376
| -3% | -$56.4K | 0.36% | 46 |
|
|
2015
Q4 | $2.2M | Buy |
13,540
+888
| +7% | +$144K | 0.48% | 32 |
|
|
2015
Q3 | $1.75M | Buy |
+12,652
| New | +$1.75M | 0.47% | 56 |
|