EWA
Exencial Wealth Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
15,665
-965
| -6% | -$269K | 0.15% | 145 |
|
|
2025
Q1 | $5.18M | Sell |
16,630
-671
| -4% | -$209K | 0.19% | 134 |
|
|
2024
Q4 | $4.51M | Sell |
17,301
-877
| -5% | -$229K | 0.17% | 143 |
|
|
2024
Q3 | $5.86M | Sell |
18,178
-660
| -4% | -$213K | 0.21% | 126 |
|
|
2024
Q2 | $5.89M | Sell |
18,838
-1,102
| -6% | -$344K | 0.22% | 123 |
|
|
2024
Q1 | $5.67M | Buy |
19,940
+264
| +1% | +$75.1K | 0.21% | 123 |
|
|
2023
Q4 | $5.67M | Buy |
19,676
+869
| +5% | +$250K | 0.23% | 113 |
|
|
2023
Q3 | $5.05M | Sell |
18,807
-389
| -2% | -$105K | 0.24% | 110 |
|
|
2023
Q2 | $4.26M | Buy |
19,196
+1,233
| +7% | +$274K | 0.2% | 125 |
|
|
2023
Q1 | $4.34M | Buy |
17,963
+422
| +2% | +$102K | 0.22% | 117 |
|
|
2022
Q4 | $4.61M | Buy |
17,541
+1,914
| +12% | +$503K | 0.25% | 110 |
|
|
2022
Q3 | $3.52M | Buy |
15,627
+565
| +4% | +$127K | 0.21% | 120 |
|
|
2022
Q2 | $3.67M | Buy |
15,062
+38
| +0.3% | +$9.25K | 0.21% | 130 |
|
|
2022
Q1 | $3.63M | Buy |
15,024
+544
| +4% | +$132K | 0.18% | 145 |
|
|
2021
Q4 | $3.26M | Buy |
14,480
+571
| +4% | +$128K | 0.16% | 154 |
|
|
2021
Q3 | $2.96M | Buy |
13,909
+1,788
| +15% | +$380K | 0.13% | 127 |
|
|
2021
Q2 | $2.96M | Sell |
12,121
-2,171
| -15% | -$529K | 0.16% | 150 |
|
|
2021
Q1 | $3.56M | Buy |
14,292
+2,351
| +20% | +$585K | 0.21% | 138 |
|
|
2020
Q4 | $2.75M | Sell |
11,941
-11,364
| -49% | -$2.61M | 0.19% | 133 |
|
|
2020
Q3 | $5.92M | Buy |
23,305
+11,433
| +96% | +$2.91M | 0.31% | 98 |
|
|
2020
Q2 | $2.8M | Buy |
11,872
+9,184
| +342% | +$2.17M | 0.24% | 121 |
|
|
2020
Q1 | $545K | Buy |
2,688
+108
| +4% | +$21.9K | 0.1% | 145 |
|
|
2019
Q4 | $622K | Sell |
2,580
-40
| -2% | -$9.64K | 0.11% | 156 |
|
|
2019
Q3 | $507K | Sell |
2,620
-273
| -9% | -$52.8K | 0.11% | 149 |
|
|
2019
Q2 | $533K | Hold |
2,893
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $550K | Sell |
2,893
-78
| -3% | -$14.8K | 0.13% | 136 |
|
|
2018
Q4 | $578K | Buy |
2,971
+560
| +23% | +$109K | 0.16% | 120 |
|
|
2018
Q3 | $500K | Sell |
2,411
-53
| -2% | -$11K | 0.12% | 122 |
|
|
2018
Q2 | $455K | Hold |
2,464
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $420K | Buy |
2,464
+201
| +9% | +$34.3K | 0.12% | 123 |
|
|
2017
Q4 | $394K | Sell |
2,263
-27
| -1% | -$4.7K | 0.12% | 125 |
|
|
2017
Q3 | $427K | Sell |
2,290
-26
| -1% | -$4.85K | 0.14% | 118 |
|
|
2017
Q2 | $399K | Buy |
2,316
+54
| +2% | +$9.3K | 0.16% | 103 |
|
|
2017
Q1 | $365K | Hold |
2,262
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $331K | Sell |
2,262
-207
| -8% | -$30.3K | 0.14% | 116 |
|
|
2016
Q3 | $349K | Buy |
+2,469
| New | +$349K | 0.15% | 114 |
|
|
2016
Q2 | – | Sell |
-2,335
| Closed | -$350K | – | 159 |
|
|
2016
Q1 | $350K | Buy |
2,335
+82
| +4% | +$12.3K | 0.16% | 107 |
|
|
2015
Q4 | $333K | Buy |
2,253
+253
| +13% | +$37.4K | 0.17% | 106 |
|
|
2015
Q3 | $277K | Hold |
2,000
| – | – | 0.14% | 113 |
|
|
2015
Q2 | $328K | Hold |
2,000
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $334K | Hold |
2,000
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $311K | Sell |
2,000
-28
| -1% | -$4.35K | 0.14% | 117 |
|
|
2014
Q3 | $285K | Sell |
2,028
-168
| -8% | -$23.6K | 0.13% | 123 |
|
|
2014
Q2 | $263K | Sell |
2,196
-400
| -15% | -$47.9K | 0.11% | 126 |
|
|
2014
Q1 | $300K | Sell |
2,596
-11
| -0.4% | -$1.27K | 0.13% | 128 |
|
|
2013
Q4 | $324K | Hold |
2,607
| – | – | 0.15% | 112 |
|
|
2013
Q3 | $300K | Sell |
2,607
-235
| -8% | -$27K | 0.14% | 115 |
|
|
2013
Q2 | $307K | Buy |
+2,842
| New | +$307K | 0.15% | 113 |
|