Holt Capital Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
3,864
| – | – | 0.19% | 77 |
|
|
2025
Q1 | $1.2M | Sell |
3,864
-2
| -0.1% | -$623 | 0.18% | 81 |
|
|
2024
Q4 | $1.01M | Sell |
3,866
-108
| -3% | -$28.1K | 0.15% | 90 |
|
|
2024
Q3 | $1.28M | Sell |
3,974
-55
| -1% | -$17.7K | 0.19% | 78 |
|
|
2024
Q2 | $1.26M | Sell |
4,029
-1
| -0% | -$312 | 0.27% | 59 |
|
|
2024
Q1 | $1.15M | Buy |
4,030
+2,024
| +101% | +$575K | 0.19% | 79 |
|
|
2023
Q4 | $578K | Buy |
+2,006
| New | +$578K | 0.1% | 108 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$97K | – | 131 |
|
|
2016
Q1 | $97K | Buy |
+650
| New | +$97K | 0.04% | 151 |
|
|
2015
Q4 | – | Sell |
-650
| Closed | -$90K | – | 115 |
|
|
2015
Q3 | $90K | Hold |
650
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $100K | Hold |
650
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $104K | Hold |
650
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $104K | Buy |
+650
| New | +$104K | 0.04% | 141 |
|
|
2014
Q3 | – | Sell |
-650
| Closed | -$77K | – | 110 |
|
|
2014
Q2 | $77K | Hold |
650
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $80K | Hold |
650
| – | – | 0.05% | 127 |
|
|
2013
Q4 | $74K | Buy |
+650
| New | +$74K | 0.05% | 134 |
|