Covenant Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,415
| Closed | -$441K | – | 147 |
|
|
2025
Q1 | $441K | Buy |
+1,415
| New | +$441K | 0.14% | 76 |
|
|
2024
Q4 | – | Sell |
-2,007
| Closed | -$647K | – | 157 |
|
|
2024
Q3 | $647K | Buy |
2,007
+29
| +1% | +$9.34K | 0.19% | 73 |
|
|
2024
Q2 | $618K | Sell |
1,978
-17
| -0.9% | -$5.31K | 0.19% | 73 |
|
|
2024
Q1 | $567K | Hold |
1,995
| – | – | 0.17% | 89 |
|
|
2023
Q4 | $575K | Sell |
1,995
-573
| -22% | -$165K | 0.18% | 84 |
|
|
2023
Q3 | $690K | Buy |
+2,568
| New | +$690K | 0.25% | 66 |
|