GWS
Glassman Wealth Services’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-864
| Closed | -$249K | – | 284 |
|
|
2023
Q4 | $249K | Buy |
864
+95
| +12% | +$27.4K | 0.04% | 159 |
|
|
2023
Q3 | $207K | Buy |
769
+76
| +11% | +$20.4K | 0.03% | 165 |
|
|
2023
Q2 | $154K | Sell |
693
-163
| -19% | -$36.2K | 0.02% | 201 |
|
|
2023
Q1 | $207K | Sell |
856
-33
| -4% | -$7.98K | 0.04% | 163 |
|
|
2022
Q4 | $233K | Buy |
889
+62
| +7% | +$16.3K | 0.04% | 155 |
|
|
2022
Q3 | $187K | Buy |
827
+30
| +4% | +$6.78K | 0.04% | 164 |
|
|
2022
Q2 | $194K | Buy |
797
+122
| +18% | +$29.7K | 0.04% | 162 |
|
|
2022
Q1 | $163K | Sell |
675
-115
| -15% | -$27.8K | 0.03% | 190 |
|
|
2021
Q4 | $178K | Buy |
790
+265
| +50% | +$59.7K | 0.03% | 167 |
|
|
2021
Q3 | $112K | Buy |
525
+81
| +18% | +$17.3K | 0.02% | 225 |
|
|
2021
Q2 | $108K | Buy |
444
+32
| +8% | +$7.78K | 0.02% | 221 |
|
|
2021
Q1 | $102K | Sell |
412
-219
| -35% | -$54.2K | 0.02% | 221 |
|
|
2020
Q4 | $145K | Buy |
631
+73
| +13% | +$16.8K | 0.03% | 177 |
|
|
2020
Q3 | $142K | Buy |
558
+208
| +59% | +$52.9K | 0.04% | 152 |
|
|
2020
Q2 | $83K | Buy |
350
+21
| +6% | +$4.98K | 0.03% | 188 |
|
|
2020
Q1 | $67K | Sell |
329
-39
| -11% | -$7.94K | 0.03% | 198 |
|
|
2019
Q4 | $89K | Buy |
368
+14
| +4% | +$3.39K | 0.03% | 191 |
|
|
2019
Q3 | $69K | Buy |
354
+79
| +29% | +$15.4K | 0.03% | 200 |
|
|
2019
Q2 | $51K | Sell |
275
-1
| -0.4% | -$185 | 0.02% | 232 |
|
|
2019
Q1 | $52K | Sell |
276
-75
| -21% | -$14.1K | 0.02% | 229 |
|
|
2018
Q4 | $68K | Hold |
351
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $73K | Sell |
351
-7
| -2% | -$1.46K | 0.03% | 182 |
|
|
2018
Q2 | $66K | Buy |
358
+37
| +12% | +$6.82K | 0.03% | 165 |
|
|
2018
Q1 | $55K | Hold |
321
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $56K | Buy |
321
+164
| +104% | +$28.6K | 0.03% | 156 |
|
|
2017
Q3 | $29K | Hold |
157
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $27K | Buy |
157
+29
| +23% | +$4.99K | 0.02% | 200 |
|
|
2017
Q1 | $21K | Buy |
128
+3
| +2% | +$492 | 0.01% | 247 |
|
|
2016
Q4 | $18K | Buy |
+125
| New | +$18K | 0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$110K | – | 471 |
|
|
2016
Q2 | $110K | Buy |
725
+600
| +480% | +$91K | 0.09% | 90 |
|
|
2016
Q1 | $19K | Hold |
125
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $20K | Hold |
125
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $17K | Hold |
125
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $19K | Hold |
125
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $20K | Hold |
125
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $20K | Buy |
+125
| New | +$20K | 0.01% | 238 |
|