GHA
GW Henssler & Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
59,957
+113
| +0.2% | +$31.6K | 0.89% | 48 |
|
|
2025
Q1 | $18.6M | Sell |
59,844
-30,579
| -34% | -$9.53M | 1.07% | 37 |
|
|
2024
Q4 | $29.1M | Sell |
90,423
-1,373
| -1% | -$442K | 1.67% | 19 |
|
|
2024
Q3 | $29.6M | Sell |
91,796
-762
| -0.8% | -$246K | 1.67% | 19 |
|
|
2024
Q2 | $28.9M | Sell |
92,558
-2,100
| -2% | -$656K | 1.74% | 17 |
|
|
2024
Q1 | $26.9M | Sell |
94,658
-505
| -0.5% | -$144K | 1.58% | 20 |
|
|
2023
Q4 | $27.4M | Sell |
95,163
-1,796
| -2% | -$517K | 1.81% | 14 |
|
|
2023
Q3 | $26.1M | Sell |
96,959
-874
| -0.9% | -$235K | 1.78% | 13 |
|
|
2023
Q2 | $21.7M | Buy |
97,833
+809
| +0.8% | +$180K | 1.43% | 30 |
|
|
2023
Q1 | $23.5M | Buy |
97,024
+1,310
| +1% | +$317K | 1.56% | 22 |
|
|
2022
Q4 | $25.1M | Sell |
95,714
-149
| -0.2% | -$39.1K | 1.77% | 17 |
|
|
2022
Q3 | $21.6M | Buy |
95,863
+2,096
| +2% | +$472K | 1.62% | 22 |
|
|
2022
Q2 | $22.8M | Buy |
93,767
+1,636
| +2% | +$398K | 1.69% | 20 |
|
|
2022
Q1 | $22.3M | Buy |
92,131
+6,458
| +8% | +$1.56M | 1.35% | 25 |
|
|
2021
Q4 | $19.3M | Sell |
85,673
-544
| -0.6% | -$122K | 1.23% | 29 |
|
|
2021
Q3 | $18.3M | Buy |
86,217
+6,898
| +9% | +$1.47M | 1.27% | 31 |
|
|
2021
Q2 | $19.3M | Buy |
79,319
+2,322
| +3% | +$566K | 1.27% | 32 |
|
|
2021
Q1 | $19.2M | Buy |
76,997
+2,470
| +3% | +$615K | 1.37% | 26 |
|
|
2020
Q4 | $17.1M | Buy |
74,527
+1,233
| +2% | +$283K | 1.31% | 30 |
|
|
2020
Q3 | $18.6M | Buy |
73,294
+724
| +1% | +$184K | 1.58% | 19 |
|
|
2020
Q2 | $17.1M | Buy |
72,570
+5,451
| +8% | +$1.29M | 1.5% | 28 |
|
|
2020
Q1 | $13.6M | Buy |
67,119
+14,384
| +27% | +$2.92M | 1.38% | 34 |
|
|
2019
Q4 | $12.7M | Buy |
52,735
+3,795
| +8% | +$915K | 1.05% | 38 |
|
|
2019
Q3 | $9.47M | Buy |
+48,940
| New | +$9.47M | 0.84% | 52 |
|
|
2018
Q4 | – | Sell |
-1,162
| Closed | -$241K | – | 122 |
|
|
2018
Q3 | $241K | Sell |
1,162
-20
| -2% | -$4.15K | 0.02% | 127 |
|
|
2018
Q2 | $218K | Buy |
+1,182
| New | +$218K | 0.02% | 121 |
|
|
2017
Q4 | – | Sell |
-1,182
| Closed | -$220K | – | 144 |
|
|
2017
Q3 | $220K | Sell |
1,182
-34
| -3% | -$6.33K | 0.02% | 129 |
|
|
2017
Q2 | $209K | Buy |
+1,216
| New | +$209K | 0.02% | 135 |
|
|
2016
Q4 | – | Sell |
-2,682
| Closed | -$447K | – | 142 |
|
|
2016
Q3 | $447K | Sell |
2,682
-30
| -1% | -$5K | 0.05% | 112 |
|
|
2016
Q2 | $413K | Buy |
2,712
+83
| +3% | +$12.6K | 0.05% | 112 |
|
|
2016
Q1 | $394K | Sell |
2,629
-714
| -21% | -$107K | 0.05% | 113 |
|
|
2015
Q4 | $543K | Buy |
3,343
+766
| +30% | +$124K | 0.06% | 112 |
|
|
2015
Q3 | $356K | Hold |
2,577
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $396K | Buy |
2,577
+75
| +3% | +$11.5K | 0.04% | 119 |
|
|
2015
Q1 | $400K | Hold |
2,502
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $398K | Buy |
2,502
+158
| +7% | +$25.1K | 0.04% | 125 |
|
|
2014
Q3 | $329K | Hold |
2,344
| – | – | 0.04% | 121 |
|
|
2014
Q2 | $277K | Sell |
2,344
-638
| -21% | -$75.4K | 0.03% | 125 |
|
|
2014
Q1 | $368K | Sell |
2,982
-150
| -5% | -$18.5K | 0.04% | 126 |
|
|
2013
Q4 | $357K | Hold |
3,132
| – | – | 0.04% | 127 |
|
|
2013
Q3 | $350K | Buy |
3,132
+30
| +1% | +$3.35K | 0.05% | 118 |
|
|
2013
Q2 | $306K | Buy |
+3,102
| New | +$306K | 0.04% | 123 |
|