J.W. Cole Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
24,003
+12,447
| +108% | +$3.48M | 0.14% | 152 |
|
|
2025
Q1 | $3.6M | Sell |
11,556
-4,695
| -29% | -$1.46M | 0.11% | 186 |
|
|
2024
Q4 | $4.24M | Buy |
16,251
+477
| +3% | +$124K | 0.17% | 127 |
|
|
2024
Q3 | $5.08M | Buy |
15,774
+1,461
| +10% | +$471K | 0.21% | 109 |
|
|
2024
Q2 | $4.47M | Buy |
14,313
+4,697
| +49% | +$1.47M | 0.21% | 102 |
|
|
2024
Q1 | $2.73M | Buy |
9,616
+188
| +2% | +$53.3K | 0.14% | 160 |
|
|
2023
Q4 | $2.72M | Buy |
9,428
+6,643
| +239% | +$1.91M | 0.16% | 144 |
|
|
2023
Q3 | $748K | Buy |
2,785
+292
| +12% | +$78.5K | 0.06% | 306 |
|
|
2023
Q2 | $554K | Sell |
2,493
-898
| -26% | -$199K | 0.04% | 398 |
|
|
2023
Q1 | $820K | Buy |
3,391
+19
| +0.6% | +$4.59K | 0.06% | 328 |
|
|
2022
Q4 | $886K | Sell |
3,372
-176
| -5% | -$46.2K | 0.07% | 296 |
|
|
2022
Q3 | $800K | Buy |
3,548
+387
| +12% | +$87.3K | 0.07% | 295 |
|
|
2022
Q2 | $769K | Sell |
3,161
-491
| -13% | -$119K | 0.06% | 312 |
|
|
2022
Q1 | $883K | Sell |
3,652
-98
| -3% | -$23.7K | 0.06% | 304 |
|
|
2021
Q4 | $844K | Sell |
3,750
-197
| -5% | -$44.3K | 0.05% | 333 |
|
|
2021
Q3 | $839K | Buy |
3,947
+178
| +5% | +$37.8K | 0.06% | 187 |
|
|
2021
Q2 | $919K | Buy |
3,769
+245
| +7% | +$59.7K | 0.07% | 285 |
|
|
2021
Q1 | $877K | Sell |
3,524
-379
| -10% | -$94.3K | 0.08% | 262 |
|
|
2020
Q4 | $897K | Sell |
3,903
-6,254
| -62% | -$1.44M | 0.09% | 240 |
|
|
2020
Q3 | $2.58M | Buy |
+10,157
| New | +$2.58M | 0.2% | 117 |
|
|
2020
Q1 | – | Sell |
-5,289
| Closed | -$1.28M | – | 116 |
|
|
2019
Q4 | $1.28M | Buy |
+5,289
| New | +$1.28M | 0.16% | 156 |
|