Freestone Capital Holdings’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
10,465
-1,198
| -10% | -$335K | 0.1% | 135 |
|
|
2025
Q1 | $3.63M | Sell |
11,663
-1,385
| -11% | -$432K | 0.14% | 114 |
|
|
2024
Q4 | $3.4M | Sell |
13,048
-139
| -1% | -$36.2K | 0.12% | 118 |
|
|
2024
Q3 | $4.25M | Sell |
13,187
-69
| -0.5% | -$22.2K | 0.15% | 105 |
|
|
2024
Q2 | $4.14M | Buy |
13,256
+577
| +5% | +$180K | 0.15% | 101 |
|
|
2024
Q1 | $3.6M | Sell |
12,679
-97
| -0.8% | -$27.6K | 0.13% | 115 |
|
|
2023
Q4 | $3.68M | Sell |
12,776
-218
| -2% | -$62.8K | 0.17% | 103 |
|
|
2023
Q3 | $3.49M | Buy |
12,994
+316
| +2% | +$84.9K | 0.18% | 97 |
|
|
2023
Q2 | $2.81M | Sell |
12,678
-827
| -6% | -$184K | 0.11% | 123 |
|
|
2023
Q1 | $3.26M | Sell |
13,505
-268
| -2% | -$64.8K | 0.14% | 104 |
|
|
2022
Q4 | $3.62M | Sell |
13,773
-4,936
| -26% | -$1.3M | 0.17% | 95 |
|
|
2022
Q3 | $4.22M | Sell |
18,709
-5,893
| -24% | -$1.33M | 0.19% | 81 |
|
|
2022
Q2 | $5.99M | Sell |
24,602
-6,272
| -20% | -$1.53M | 0.23% | 71 |
|
|
2022
Q1 | $7.47M | Sell |
30,874
-557
| -2% | -$135K | 0.3% | 73 |
|
|
2021
Q4 | $7.07M | Sell |
31,431
-1,271
| -4% | -$286K | 0.3% | 71 |
|
|
2021
Q3 | $6.95M | Sell |
32,702
-8,074
| -20% | -$1.72M | 0.35% | 69 |
|
|
2021
Q2 | $9.94M | Buy |
40,776
+20
| +0% | +$4.88K | 0.5% | 43 |
|
|
2021
Q1 | $10.1M | Sell |
40,756
-4,237
| -9% | -$1.05M | 0.55% | 38 |
|
|
2020
Q4 | $10.3M | Buy |
44,993
+2,242
| +5% | +$515K | 0.6% | 31 |
|
|
2020
Q3 | $10.9M | Buy |
42,751
+1,113
| +3% | +$283K | 0.71% | 28 |
|
|
2020
Q2 | $9.82K | Buy |
41,638
+1,172
| +3% | +$276 | 0.12% | 34 |
|
|
2020
Q1 | $8.2K | Sell |
40,466
-6,502
| -14% | -$1.32K | 0.18% | 37 |
|
|
2019
Q4 | $11.3K | Buy |
46,968
+7,894
| +20% | +$1.9K | 0.23% | 26 |
|
|
2019
Q3 | $7.56K | Buy |
39,074
+49
| +0.1% | +$9 | 0.18% | 39 |
|
|
2019
Q2 | $7.19K | Sell |
39,025
-49,211
| -56% | -$9.07K | 0.18% | 54 |
|
|
2019
Q1 | $16.8M | Sell |
88,236
-26,640
| -23% | -$5.06M | 0.99% | 19 |
|
|
2018
Q4 | $22.4M | Sell |
114,876
-8,899
| -7% | -$1.73M | 1.51% | 12 |
|
|
2018
Q3 | $25.7M | Sell |
123,775
-84
| -0.1% | -$17.4K | 0.16% | 11 |
|
|
2018
Q2 | $22.9M | Buy |
123,859
+77,225
| +166% | +$14.3M | 0.14% | 12 |
|
|
2018
Q1 | $7.95M | Buy |
46,634
+9,487
| +26% | +$1.62M | 0.46% | 52 |
|
|
2017
Q4 | $6.46M | Buy |
37,147
+3,877
| +12% | +$674K | 0.45% | 58 |
|
|
2017
Q3 | $6.2M | Buy |
33,270
+987
| +3% | +$184K | 0.44% | 60 |
|
|
2017
Q2 | $5.56M | Sell |
32,283
-528
| -2% | -$90.9K | 0.43% | 54 |
|
|
2017
Q1 | $5.38M | Buy |
32,811
+2,368
| +8% | +$389K | 0.42% | 48 |
|
|
2016
Q4 | $4.45M | Buy |
30,443
+21,751
| +250% | +$3.18M | 0.38% | 55 |
|
|
2016
Q3 | $1.45M | Buy |
8,692
+2,120
| +32% | +$354K | 0.13% | 143 |
|
|
2016
Q2 | $1M | Sell |
6,572
-208
| -3% | -$31.6K | 0.1% | 166 |
|
|
2016
Q1 | $1.02M | Buy |
6,780
+12
| +0.2% | +$1.8K | 0.11% | 163 |
|
|
2015
Q4 | $1.1M | Buy |
+6,768
| New | +$1.1M | 0.11% | 153 |
|
|
2015
Q2 | – | Sell |
-1,355
| Closed | -$217K | – | 225 |
|
|
2015
Q1 | $217K | Hold |
1,355
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $216K | Buy |
+1,355
| New | +$216K | 0.04% | 158 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$1.32M | – | 331 |
|
|
2013
Q2 | $1.32M | Buy |
+13,400
| New | +$1.32M | 0.27% | 49 |
|