Hourglass Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
1,347
| – | – | 0.09% | 88 |
|
|
2025
Q1 | $420K | Hold |
1,347
| – | – | 0.11% | 86 |
|
|
2024
Q4 | $351K | Hold |
1,347
| – | – | 0.1% | 87 |
|
|
2024
Q3 | $434K | Hold |
1,347
| – | – | 0.12% | 78 |
|
|
2024
Q2 | $421K | Hold |
1,347
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $383K | Hold |
1,347
| – | – | 0.12% | 80 |
|
|
2023
Q4 | $388K | Hold |
1,347
| – | – | 0.13% | 78 |
|
|
2023
Q3 | $362K | Hold |
1,347
| – | – | 0.13% | 80 |
|
|
2023
Q2 | $299K | Hold |
1,347
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $326K | Hold |
1,347
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $354K | Hold |
1,347
| – | – | 0.12% | 81 |
|
|
2022
Q3 | $304K | Hold |
1,347
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $328K | Buy |
1,347
+347
| +35% | +$84.5K | 0.12% | 86 |
|
|
2022
Q1 | $242K | Hold |
1,000
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $225K | Hold |
1,000
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $213K | Hold |
1,000
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $244K | Hold |
1,000
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $249K | Hold |
1,000
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $230K | Hold |
1,000
| – | – | 0.07% | 116 |
|
|
2020
Q3 | $254K | Hold |
1,000
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $236K | Hold |
1,000
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $203K | Hold |
1,000
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $241K | Buy |
+1,000
| New | +$241K | 0.07% | 108 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 114 |
|
|
2018
Q3 | $207K | Buy |
+1,000
| New | +$207K | 0.05% | 120 |
|