Dividend Assets Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
35,864
-9,002
| -20% | -$3.21M | 2.52% | 11 |
|
|
2025
Q4 | $14.7M | Sell |
44,866
-1,386
| -3% | -$440K | 2.81% | 6 |
|
|
2025
Q3 | $13.1M | Buy |
46,252
+2,807
| +6% | +$814K | 2.29% | 12 |
|
|
2025
Q2 | $12.1M | Buy |
43,445
+5,043
| +13% | +$1.43M | 2.2% | 12 |
|
|
2025
Q1 | $12M | Buy |
38,402
+6,284
| +20% | +$1.86M | 2.26% | 13 |
|
|
2024
Q4 | $8.37M | Buy |
32,118
+1,473
| +5% | +$437K | 1.62% | 23 |
|
|
2024
Q3 | $9.87M | Buy |
30,645
+677
| +2% | +$221K | 1.89% | 21 |
|
|
2024
Q2 | $9.36M | Buy |
29,968
+2,659
| +10% | +$781K | 1.91% | 17 |
|
|
2024
Q1 | $7.76M | Sell |
27,309
-46
| -0.2% | -$13.5K | 1.64% | 23 |
|
|
2023
Q4 | $7.88M | Buy |
27,355
+1,947
| +8% | +$530K | 1.55% | 22 |
|
|
2023
Q3 | $6.83M | Buy |
25,408
+2,718
| +12% | +$678K | 1.42% | 21 |
|
|
2023
Q2 | $5.04M | Buy |
22,690
+22,597
| +24,298% | +$5.24M | 1.04% | 31 |
|
|
2023
Q1 | $24K | Hold |
93
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $24K | Hold |
93
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $21K | Hold |
93
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $23K | Buy |
93
+33
| +55% | +$8.09K | 0.01% | 370 |
|
|
2022
Q1 | $15K | Sell |
60
-456
| -88% | -$105K | ﹤0.01% | 403 |
|
|
2021
Q4 | $116K | Hold |
516
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $110K | Sell |
516
-200
| -28% | -$46K | 0.02% | 218 |
|
|
2021
Q2 | $175K | Sell |
716
-255
| -26% | -$62.7K | 0.03% | 190 |
|
|
2021
Q1 | $242K | Hold |
971
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $223K | Hold |
971
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $247K | Hold |
971
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $229K | Buy |
+971
| New | +$222K | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$246K | – | 173 |
|
|
2019
Q4 | $246K | Buy |
+1,020
| New | +$225K | 0.04% | 158 |
|
Other funds holding AMGN
VCM
VPM
