DAM
Doheny Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
1,250
-505
| -29% | -$141K | 0.24% | 54 |
|
|
2025
Q1 | $547K | Hold |
1,755
| – | – | 0.43% | 46 |
|
|
2024
Q4 | $457K | Sell |
1,755
-100
| -5% | -$26K | 0.34% | 47 |
|
|
2024
Q3 | $598K | Sell |
1,855
-100
| -5% | -$32.2K | 0.41% | 51 |
|
|
2024
Q2 | $611K | Hold |
1,955
| – | – | 0.44% | 48 |
|
|
2024
Q1 | $556K | Sell |
1,955
-50
| -2% | -$14.2K | 0.46% | 46 |
|
|
2023
Q4 | $577K | Hold |
2,005
| – | – | 0.57% | 48 |
|
|
2023
Q3 | $539K | Sell |
2,005
-500
| -20% | -$134K | 0.52% | 48 |
|
|
2023
Q2 | $556K | Hold |
2,505
| – | – | 0.48% | 51 |
|
|
2023
Q1 | $606K | Buy |
2,505
+250
| +11% | +$60.5K | 0.54% | 49 |
|
|
2022
Q4 | $592K | Sell |
2,255
-350
| -13% | -$91.9K | 0.69% | 43 |
|
|
2022
Q3 | $587K | Buy |
+2,605
| New | +$587K | 0.59% | 46 |
|
|
2022
Q1 | $606K | Sell |
2,505
-300
| -11% | -$72.6K | 0.44% | 54 |
|
|
2021
Q4 | $631K | Sell |
2,805
-20
| -0.7% | -$4.5K | 0.44% | 58 |
|
|
2021
Q3 | $601K | Hold |
2,825
| – | – | 0.43% | 61 |
|
|
2021
Q2 | $689K | Sell |
2,825
-580
| -17% | -$141K | 0.44% | 60 |
|
|
2021
Q1 | $847K | Sell |
3,405
-120
| -3% | -$29.9K | 0.57% | 54 |
|
|
2020
Q4 | $810K | Sell |
3,525
-71
| -2% | -$16.3K | 0.56% | 48 |
|
|
2020
Q3 | $914K | Sell |
3,596
-200
| -5% | -$50.8K | 0.76% | 39 |
|
|
2020
Q2 | $895K | Sell |
3,796
-270
| -7% | -$63.7K | 0.85% | 38 |
|
|
2020
Q1 | $980K | Hold |
4,066
| – | – | 0.78% | 46 |
|
|
2019
Q4 | $980K | Sell |
4,066
-150
| -4% | -$36.2K | 0.78% | 46 |
|
|
2019
Q3 | $816K | Sell |
4,216
-2,985
| -41% | -$578K | 0.71% | 48 |
|
|
2019
Q2 | $1.33M | Buy |
7,201
+2,790
| +63% | +$514K | 1.11% | 38 |
|
|
2019
Q1 | $838K | Hold |
4,411
| – | – | 0.71% | 45 |
|
|
2018
Q4 | $859K | Sell |
4,411
-2,160
| -33% | -$421K | 0.63% | 44 |
|
|
2018
Q3 | $1.36M | Hold |
6,571
| – | – | 0.71% | 39 |
|
|
2018
Q2 | $1.21M | Sell |
6,571
-800
| -11% | -$148K | 0.66% | 45 |
|
|
2018
Q1 | $1.26M | Sell |
7,371
-300
| -4% | -$51.2K | 0.66% | 44 |
|
|
2017
Q4 | $1.33M | Buy |
7,671
+105
| +1% | +$18.3K | 0.62% | 46 |
|
|
2017
Q3 | $1.41M | Hold |
7,566
| – | – | 0.65% | 45 |
|
|
2017
Q2 | $1.3M | Hold |
7,566
| – | – | 0.61% | 43 |
|
|
2017
Q1 | $1.24M | Hold |
7,566
| – | – | 0.56% | 43 |
|
|
2016
Q4 | $1.11M | Sell |
7,566
-3,187
| -30% | -$466K | 0.54% | 49 |
|
|
2016
Q3 | $1.79M | Sell |
10,753
-30
| -0.3% | -$5.01K | 0.92% | 32 |
|
|
2016
Q2 | $1.64M | Buy |
10,783
+865
| +9% | +$132K | 0.82% | 38 |
|
|
2016
Q1 | $1.49M | Buy |
9,918
+150
| +2% | +$22.5K | 0.77% | 38 |
|
|
2015
Q4 | $1.59M | Sell |
9,768
-150
| -2% | -$24.4K | 0.78% | 41 |
|
|
2015
Q3 | $1.37M | Buy |
9,918
+25
| +0.3% | +$3.46K | 0.71% | 44 |
|
|
2015
Q2 | $1.52M | Buy |
9,893
+1,713
| +21% | +$263K | 0.68% | 45 |
|
|
2015
Q1 | $1.31M | Sell |
8,180
-75
| -0.9% | -$12K | 0.61% | 49 |
|
|
2014
Q4 | $1.32M | Hold |
8,255
| – | – | 0.63% | 49 |
|
|
2014
Q3 | $1.16M | Buy |
8,255
+5,605
| +212% | +$787K | 0.58% | 49 |
|
|
2014
Q2 | $314K | Hold |
2,650
| – | – | 0.15% | 84 |
|
|
2014
Q1 | $327K | Buy |
+2,650
| New | +$327K | 0.17% | 79 |
|