GIM
Groesbeck Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $557K | Sell |
1,787
-267
| -13% | -$83.2K | 0.78% | 44 |
|
|
2024
Q4 | $535K | Sell |
2,054
-750
| -27% | -$195K | 0.7% | 46 |
|
|
2024
Q3 | $903K | Sell |
2,804
-600
| -18% | -$193K | 1.33% | 24 |
|
|
2024
Q2 | $1.06M | Sell |
3,404
-399
| -10% | -$125K | 1.47% | 20 |
|
|
2024
Q1 | $1.08M | Buy |
3,803
+15
| +0.4% | +$4.26K | 1.15% | 26 |
|
|
2023
Q4 | $1.09M | Buy |
3,788
+200
| +6% | +$57.6K | 1.51% | 22 |
|
|
2023
Q3 | $964K | Buy |
3,588
+230
| +7% | +$61.8K | 1.46% | 21 |
|
|
2023
Q2 | $746K | Sell |
3,358
-437
| -12% | -$97.1K | 1.14% | 30 |
|
|
2023
Q1 | $917K | Hold |
3,795
| – | – | 1.37% | 23 |
|
|
2022
Q4 | $997K | Sell |
3,795
-32
| -0.8% | -$8.41K | 1.67% | 17 |
|
|
2022
Q3 | $931K | Hold |
3,827
| – | – | 1.54% | 18 |
|
|
2022
Q2 | $931K | Sell |
3,827
-146
| -4% | -$35.5K | 1.54% | 18 |
|
|
2022
Q1 | $961K | Hold |
3,973
| – | – | 1.08% | 26 |
|
|
2021
Q4 | $894K | Buy |
3,973
+210
| +6% | +$47.3K | 1.14% | 28 |
|
|
2021
Q3 | $800K | Sell |
3,763
-635
| -14% | -$135K | 0.92% | 34 |
|
|
2021
Q2 | $1.07M | Buy |
4,398
+524
| +14% | +$128K | 1.37% | 24 |
|
|
2021
Q1 | $964K | Buy |
3,874
+350
| +10% | +$87.1K | 1.39% | 23 |
|
|
2020
Q4 | $810K | Sell |
3,524
-116
| -3% | -$26.7K | 1.33% | 25 |
|
|
2020
Q3 | $925K | Hold |
3,640
| – | – | 1.73% | 16 |
|
|
2020
Q2 | $859K | Sell |
3,640
-198
| -5% | -$46.7K | 1.7% | 19 |
|
|
2020
Q1 | $778K | Sell |
3,838
-15,050
| -80% | -$3.05M | 2.09% | 10 |
|
|
2019
Q4 | $4.55M | Sell |
18,888
-486
| -3% | -$117K | 3.36% | 8 |
|
|
2019
Q3 | $3.75M | Buy |
19,374
+924
| +5% | +$179K | 2.81% | 8 |
|
|
2019
Q2 | $3.4M | Sell |
18,450
-104
| -0.6% | -$19.2K | 2.76% | 7 |
|
|
2019
Q1 | $3.53M | Sell |
18,554
-241
| -1% | -$45.8K | 2.69% | 10 |
|
|
2018
Q4 | $3.66M | Sell |
18,795
-406
| -2% | -$79K | 3.12% | 7 |
|
|
2018
Q3 | $3.98M | Sell |
19,201
-347
| -2% | -$71.9K | 2.7% | 9 |
|
|
2018
Q2 | $3.61M | Sell |
19,548
-222
| -1% | -$41K | 2.52% | 10 |
|
|
2018
Q1 | $3.37M | Sell |
19,770
-5,100
| -21% | -$869K | 2.44% | 13 |
|
|
2017
Q4 | $4.33M | Sell |
24,870
-697
| -3% | -$121K | 3.04% | 9 |
|
|
2017
Q3 | $4.77M | Sell |
25,567
-175
| -0.7% | -$32.6K | 3.43% | 4 |
|
|
2017
Q2 | $4.43M | Sell |
25,742
-527
| -2% | -$90.8K | 3.28% | 5 |
|
|
2017
Q1 | $4.31M | Sell |
26,269
-428
| -2% | -$70.2K | 3.2% | 7 |
|
|
2016
Q4 | $3.9M | Sell |
26,697
-396
| -1% | -$57.9K | 3.05% | 9 |
|
|
2016
Q3 | $4.52M | Sell |
27,093
-6,108
| -18% | -$1.02M | 3.35% | 4 |
|
|
2016
Q2 | $5.05M | Sell |
33,201
-221
| -0.7% | -$33.6K | 3.69% | 3 |
|
|
2016
Q1 | $5.01M | Sell |
33,422
-1,751
| -5% | -$263K | 3.59% | 6 |
|
|
2015
Q4 | $5.71M | Sell |
35,173
-692
| -2% | -$112K | 3.64% | 4 |
|
|
2015
Q3 | $4.96M | Sell |
35,865
-1,413
| -4% | -$195K | 3.13% | 7 |
|
|
2015
Q2 | $5.72M | Buy |
37,278
+1,944
| +6% | +$298K | 2.74% | 9 |
|
|
2015
Q1 | $5.65M | Sell |
35,334
-1,652
| -4% | -$264K | 2.74% | 9 |
|
|
2014
Q4 | $5.89M | Sell |
36,986
-2,244
| -6% | -$357K | 2.89% | 7 |
|
|
2014
Q3 | $5.51M | Sell |
39,230
-4,558
| -10% | -$640K | 2.62% | 8 |
|
|
2014
Q2 | $5.18M | Sell |
43,788
-788
| -2% | -$93.3K | 2.26% | 14 |
|
|
2014
Q1 | $5.5M | Buy |
44,576
+9,513
| +27% | +$1.17M | 2.47% | 14 |
|
|
2013
Q4 | $4M | Buy |
35,063
+6,669
| +23% | +$761K | 1.66% | 27 |
|
|
2013
Q3 | $3.18M | Sell |
28,394
-2,504
| -8% | -$280K | 1.38% | 35 |
|
|
2013
Q2 | $3.05M | Buy |
+30,898
| New | +$3.05M | 1.29% | 37 |
|