FFA
Fragasso Financial Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
17,486
-1,134
| -6% | -$317K | 0.33% | 30 |
|
|
2025
Q1 | $5.8M | Sell |
18,620
-6,850
| -27% | -$2.13M | 0.43% | 26 |
|
|
2024
Q4 | $6.64M | Sell |
25,470
-1,180
| -4% | -$308K | 0.51% | 29 |
|
|
2024
Q3 | $8.59M | Sell |
26,650
-1,013
| -4% | -$326K | 0.66% | 22 |
|
|
2024
Q2 | $8.64M | Sell |
27,663
-944
| -3% | -$295K | 0.71% | 20 |
|
|
2024
Q1 | $8.13M | Buy |
28,607
+338
| +1% | +$96.1K | 0.69% | 19 |
|
|
2023
Q4 | $8.14M | Sell |
28,269
-2,602
| -8% | -$749K | 0.74% | 20 |
|
|
2023
Q3 | $8.3M | Sell |
30,871
-820
| -3% | -$220K | 0.87% | 18 |
|
|
2023
Q2 | $7.04M | Sell |
31,691
-5,739
| -15% | -$1.27M | 0.75% | 19 |
|
|
2023
Q1 | $9.05M | Buy |
37,430
+487
| +1% | +$118K | 1.03% | 18 |
|
|
2022
Q4 | $9.7M | Sell |
36,943
-458
| -1% | -$120K | 1.13% | 18 |
|
|
2022
Q3 | $8.43M | Sell |
37,401
-20
| -0.1% | -$4.51K | 1.19% | 15 |
|
|
2022
Q2 | $9.1M | Buy |
37,421
+1,161
| +3% | +$282K | 1.23% | 15 |
|
|
2022
Q1 | $8.77M | Buy |
36,260
+1,792
| +5% | +$433K | 1.03% | 17 |
|
|
2021
Q4 | $7.75M | Buy |
34,468
+2,109
| +7% | +$474K | 0.92% | 21 |
|
|
2021
Q3 | $6.88M | Buy |
32,359
+2,770
| +9% | +$589K | 0.91% | 19 |
|
|
2021
Q2 | $7.21M | Buy |
29,589
+2,165
| +8% | +$528K | 0.97% | 17 |
|
|
2021
Q1 | $6.82M | Buy |
27,424
+1,788
| +7% | +$445K | 0.96% | 17 |
|
|
2020
Q4 | $5.89M | Buy |
25,636
+943
| +4% | +$217K | 0.88% | 18 |
|
|
2020
Q3 | $6.28M | Buy |
24,693
+383
| +2% | +$97.3K | 1.05% | 15 |
|
|
2020
Q2 | $5.85M | Buy |
24,310
+43
| +0.2% | +$10.3K | 1% | 16 |
|
|
2020
Q1 | $4.92M | Buy |
24,267
+342
| +1% | +$69.3K | 1.12% | 14 |
|
|
2019
Q4 | $5.77M | Buy |
23,925
+824
| +4% | +$199K | 0.97% | 15 |
|
|
2019
Q3 | $4.47M | Buy |
23,101
+371
| +2% | +$71.8K | 0.83% | 17 |
|
|
2019
Q2 | $4.19M | Buy |
22,730
+1,120
| +5% | +$206K | 0.83% | 19 |
|
|
2019
Q1 | $4.11M | Buy |
21,610
+3,344
| +18% | +$635K | 0.88% | 15 |
|
|
2018
Q4 | $3.56M | Buy |
18,266
+131
| +0.7% | +$25.5K | 0.8% | 20 |
|
|
2018
Q3 | $3.47M | Buy |
18,135
+1,889
| +12% | +$362K | 0.84% | 15 |
|
|
2018
Q2 | $3M | Sell |
16,246
-296
| -2% | -$54.6K | 0.77% | 15 |
|
|
2018
Q1 | $2.82M | Sell |
16,542
-95
| -0.6% | -$16.2K | 0.7% | 15 |
|
|
2017
Q4 | $2.89M | Buy |
16,637
+979
| +6% | +$170K | 0.7% | 15 |
|
|
2017
Q3 | $2.92M | Sell |
15,658
-5,135
| -25% | -$957K | 0.88% | 13 |
|
|
2017
Q2 | $3.58M | Buy |
20,793
+139
| +0.7% | +$23.9K | 1.09% | 8 |
|
|
2017
Q1 | $3.39M | Buy |
20,654
+73
| +0.4% | +$12K | 1.07% | 8 |
|
|
2016
Q4 | $3.01M | Buy |
20,581
+140
| +0.7% | +$20.5K | 1% | 10 |
|
|
2016
Q3 | $3.41M | Buy |
20,441
+9
| +0% | +$1.5K | 1.22% | 6 |
|
|
2016
Q2 | $3.11M | Buy |
20,432
+200
| +1% | +$30.4K | 1.16% | 6 |
|
|
2016
Q1 | $3.03M | Sell |
20,232
-5
| -0% | -$750 | 1.19% | 7 |
|
|
2015
Q4 | $3.29M | Sell |
20,237
-105
| -0.5% | -$17K | 1.26% | 12 |
|
|
2015
Q3 | $2.81M | Sell |
20,342
-30
| -0.1% | -$4.15K | 1.1% | 11 |
|
|
2015
Q2 | $3.13M | Sell |
20,372
-45
| -0.2% | -$6.91K | 1.29% | 7 |
|
|
2015
Q1 | $3.26M | Sell |
20,417
-2,185
| -10% | -$349K | 1.29% | 7 |
|
|
2014
Q4 | $3.6M | Sell |
22,602
-802
| -3% | -$128K | 3.05% | 5 |
|
|
2014
Q3 | $3.29M | Buy |
23,404
+1,869
| +9% | +$263K | 2.56% | 5 |
|
|
2014
Q2 | $2.55M | Buy |
21,535
+149
| +0.7% | +$17.6K | 2.25% | 4 |
|
|
2014
Q1 | $2.64M | Buy |
21,386
+10,670
| +100% | +$1.32M | 2.72% | 3 |
|
|
2013
Q4 | $1.22M | Buy |
+10,716
| New | +$1.22M | 1.09% | 15 |
|