Glassman Wealth Services’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-864
| Closed | -$249K | – | 283 |
|
|
2023
Q4 | $249K | Buy |
864
+95
| +12% | +$25.9K | 0.04% | 159 |
|
|
2023
Q3 | $207K | Buy |
769
+76
| +11% | +$19K | 0.03% | 165 |
|
|
2023
Q2 | $154K | Sell |
693
-163
| -19% | -$37.8K | 0.02% | 201 |
|
|
2023
Q1 | $207K | Sell |
856
-33
| -4% | -$8.1K | 0.04% | 163 |
|
|
2022
Q4 | $233K | Buy |
889
+62
| +7% | +$16.6K | 0.04% | 155 |
|
|
2022
Q3 | $187K | Buy |
827
+30
| +4% | +$7.27K | 0.04% | 164 |
|
|
2022
Q2 | $194K | Buy |
797
+122
| +18% | +$29.9K | 0.04% | 162 |
|
|
2022
Q1 | $163K | Sell |
675
-115
| -15% | -$26.4K | 0.03% | 190 |
|
|
2021
Q4 | $178K | Buy |
790
+265
| +50% | +$55.9K | 0.03% | 167 |
|
|
2021
Q3 | $112K | Buy |
525
+81
| +18% | +$18.6K | 0.02% | 225 |
|
|
2021
Q2 | $108K | Buy |
444
+32
| +8% | +$7.87K | 0.02% | 221 |
|
|
2021
Q1 | $102K | Sell |
412
-219
| -35% | -$52.3K | 0.02% | 221 |
|
|
2020
Q4 | $145K | Buy |
631
+73
| +13% | +$16.8K | 0.03% | 177 |
|
|
2020
Q3 | $142K | Buy |
558
+208
| +59% | +$51.5K | 0.04% | 152 |
|
|
2020
Q2 | $83K | Buy |
350
+21
| +6% | +$4.79K | 0.03% | 188 |
|
|
2020
Q1 | $67K | Sell |
329
-39
| -11% | -$8.52K | 0.03% | 198 |
|
|
2019
Q4 | $89K | Buy |
368
+14
| +4% | +$3.09K | 0.03% | 191 |
|
|
2019
Q3 | $69K | Buy |
354
+79
| +29% | +$15.2K | 0.03% | 200 |
|
|
2019
Q2 | $51K | Sell |
275
-1
| -0.4% | -$179 | 0.02% | 232 |
|
|
2019
Q1 | $52K | Sell |
276
-75
| -21% | -$14.3K | 0.02% | 229 |
|
|
2018
Q4 | $68K | Hold |
351
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $73K | Sell |
351
-7
| -2% | -$1.38K | 0.03% | 182 |
|
|
2018
Q2 | $66K | Buy |
358
+37
| +12% | +$6.54K | 0.03% | 165 |
|
|
2018
Q1 | $55K | Hold |
321
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $56K | Buy |
321
+164
| +104% | +$29K | 0.03% | 156 |
|
|
2017
Q3 | $29K | Hold |
157
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $27K | Buy |
157
+29
| +23% | +$4.72K | 0.02% | 200 |
|
|
2017
Q1 | $21K | Buy |
128
+3
| +2% | +$498 | 0.01% | 247 |
|
|
2016
Q4 | $18K | Buy |
+125
| New | +$18.8K | 0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$110K | – | 471 |
|
|
2016
Q2 | $110K | Buy |
725
+600
| +480% | +$93.3K | 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% | 236 |
|
|
2015
Q2 | $19K | Hold |
125
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $20K | Hold |
125
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $20K | Buy |
+125
| New | +$19.5K | 0.01% | 240 |
|
Other funds holding AMGN
Glassman Wealth Services's AMGN Position: Q1 2024 in Review
Glassman Wealth Services sold out of Amgen (AMGN) in Q1 2024, closing a stake of 864 shares — an estimated $249K sold.
Glassman Wealth Services first reported a position in AMGN in Q4 2014 and held it in 36 quarters. The position peaked at $249K in Q4 2023. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.
- Glassman Wealth Services reported no remaining Amgen position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 864 Amgen shares in Q1 2024, an estimated $249K.
- Glassman Wealth Services first reported a position in Amgen in Q4 2014 and held it in 36 quarters.
- Glassman Wealth Services's Amgen position peaked at $249K in Q4 2023.
- 2,715 funds tracked by Wall St. Rank held Amgen as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.