HCM
Hollencrest Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,972
-89
| -2% | -$24.9K | 0.05% | 132 |
|
|
2025
Q1 | $1.27M | Sell |
4,061
-1
| -0% | -$312 | 0.05% | 124 |
|
|
2024
Q4 | $1.06M | Sell |
4,062
-80
| -2% | -$20.9K | 0.04% | 139 |
|
|
2024
Q3 | $1.33M | Buy |
4,142
+6
| +0.1% | +$1.93K | 0.05% | 123 |
|
|
2024
Q2 | $1.29M | Hold |
4,136
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $1.18M | Hold |
4,136
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $1.19M | Buy |
4,136
+105
| +3% | +$30.2K | 0.11% | 112 |
|
|
2023
Q3 | $1.08M | Hold |
4,031
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $895K | Sell |
4,031
-29
| -0.7% | -$6.44K | 0.09% | 119 |
|
|
2023
Q1 | $982K | Buy |
4,060
+825
| +26% | +$199K | 0.1% | 109 |
|
|
2022
Q4 | $850K | Sell |
3,235
-15
| -0.5% | -$3.94K | 0.11% | 109 |
|
|
2022
Q3 | $733K | Buy |
3,250
+37
| +1% | +$8.35K | 0.09% | 112 |
|
|
2022
Q2 | $782K | Hold |
3,213
| – | – | 0.09% | 119 |
|
|
2022
Q1 | $777K | Hold |
3,213
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $722K | Hold |
3,213
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $683K | Hold |
3,213
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $783K | Hold |
3,213
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $800K | Sell |
3,213
-161
| -5% | -$40.1K | 0.08% | 141 |
|
|
2020
Q4 | $775K | Buy |
3,374
+50
| +2% | +$11.5K | 0.08% | 129 |
|
|
2020
Q3 | $844K | Sell |
3,324
-96
| -3% | -$24.4K | 0.1% | 114 |
|
|
2020
Q2 | $807K | Hold |
3,420
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $693K | Hold |
3,420
| – | – | 0.1% | 130 |
|
|
2019
Q4 | $824K | Hold |
3,420
| – | – | 0.09% | 134 |
|
|
2019
Q3 | $661K | Hold |
3,420
| – | – | 0.08% | 141 |
|
|
2019
Q2 | $630K | Sell |
3,420
-12
| -0.3% | -$2.21K | 0.08% | 145 |
|
|
2019
Q1 | $652K | Sell |
3,432
-134
| -4% | -$25.5K | 0.09% | 140 |
|
|
2018
Q4 | $695K | Buy |
3,566
+134
| +4% | +$26.1K | 0.1% | 128 |
|
|
2018
Q3 | $652K | Sell |
3,432
-107
| -3% | -$20.3K | 0.09% | 140 |
|
|
2018
Q2 | $653K | Sell |
3,539
-394
| -10% | -$72.7K | 0.09% | 136 |
|
|
2018
Q1 | $671K | Buy |
3,933
+5
| +0.1% | +$853 | 0.09% | 134 |
|
|
2017
Q4 | $683K | Buy |
3,928
+1
| +0% | +$174 | 0.09% | 137 |
|
|
2017
Q3 | $732K | Sell |
3,927
-999
| -20% | -$186K | 0.1% | 131 |
|
|
2017
Q2 | $848K | Buy |
4,926
+1,501
| +44% | +$258K | 0.13% | 112 |
|
|
2017
Q1 | $562K | Buy |
+3,425
| New | +$562K | 0.08% | 164 |
|
|
2016
Q3 | – | Sell |
-3,478
| Closed | -$529K | – | 372 |
|
|
2016
Q2 | $529K | Buy |
+3,478
| New | +$529K | 0.08% | 180 |
|
|
2016
Q1 | – | Sell |
-1,731
| Closed | -$281K | – | 404 |
|
|
2015
Q4 | $281K | Hold |
1,731
| – | – | 0.05% | 283 |
|
|
2015
Q3 | $239K | Sell |
1,731
-1,178
| -40% | -$163K | 0.04% | 297 |
|
|
2015
Q2 | $446K | Sell |
2,909
-835
| -22% | -$128K | 0.06% | 203 |
|
|
2015
Q1 | $598K | Buy |
3,744
+69
| +2% | +$11K | 0.08% | 170 |
|
|
2014
Q4 | $585K | Buy |
3,675
+727
| +25% | +$116K | 0.08% | 179 |
|
|
2014
Q3 | $414K | Buy |
2,948
+48
| +2% | +$6.74K | 0.06% | 224 |
|
|
2014
Q2 | $344K | Sell |
2,900
-458
| -14% | -$54.3K | 0.05% | 253 |
|
|
2014
Q1 | $414K | Buy |
3,358
+282
| +9% | +$34.8K | 0.06% | 202 |
|
|
2013
Q4 | $351K | Buy |
+3,076
| New | +$351K | 0.06% | 212 |
|