KFA
Kelleher Financial Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
2,601
+15
| +0.6% | +$4.19K | 0.25% | 57 |
|
|
2025
Q1 | $806K | Buy |
2,586
+114
| +5% | +$35.5K | 0.32% | 48 |
|
|
2024
Q4 | $644K | Buy |
2,472
+43
| +2% | +$11.2K | 0.24% | 54 |
|
|
2024
Q3 | $783K | Buy |
2,429
+13
| +0.5% | +$4.19K | 0.3% | 50 |
|
|
2024
Q2 | $755K | Buy |
2,416
+259
| +12% | +$80.9K | 0.31% | 45 |
|
|
2024
Q1 | $613K | Buy |
2,157
+10
| +0.5% | +$2.84K | 0.25% | 58 |
|
|
2023
Q4 | $618K | Sell |
2,147
-148
| -6% | -$42.6K | 0.29% | 50 |
|
|
2023
Q3 | $617K | Sell |
2,295
-869
| -27% | -$233K | 0.32% | 47 |
|
|
2023
Q2 | $702K | Buy |
3,164
+13
| +0.4% | +$2.89K | 0.4% | 43 |
|
|
2023
Q1 | $762K | Buy |
3,151
+1
| +0% | +$242 | 0.5% | 37 |
|
|
2022
Q4 | $827K | Buy |
3,150
+9
| +0.3% | +$2.36K | 0.62% | 30 |
|
|
2022
Q3 | $708K | Buy |
3,141
+6
| +0.2% | +$1.35K | 0.51% | 38 |
|
|
2022
Q2 | $762K | Buy |
3,135
+7
| +0.2% | +$1.7K | 0.34% | 51 |
|
|
2022
Q1 | $756K | Buy |
3,128
+269
| +9% | +$65K | 0.42% | 49 |
|
|
2021
Q4 | $643K | Sell |
2,859
-2,043
| -42% | -$459K | 0.34% | 57 |
|
|
2021
Q3 | $1.04M | Buy |
4,902
+2,053
| +72% | +$436K | 0.46% | 51 |
|
|
2021
Q2 | $694K | Buy |
2,849
+5
| +0.2% | +$1.22K | 0.39% | 55 |
|
|
2021
Q1 | $707K | Buy |
2,844
+3
| +0.1% | +$746 | 0.45% | 50 |
|
|
2020
Q4 | $652K | Sell |
2,841
-223
| -7% | -$51.2K | 0.49% | 41 |
|
|
2020
Q3 | $779K | Buy |
3,064
+408
| +15% | +$104K | 0.65% | 36 |
|
|
2020
Q2 | $627K | Sell |
2,656
-401
| -13% | -$94.7K | 0.6% | 33 |
|
|
2020
Q1 | $619K | Buy |
3,057
+226
| +8% | +$45.8K | 0.74% | 30 |
|
|
2019
Q4 | $682K | Sell |
2,831
-32
| -1% | -$7.71K | 0.69% | 34 |
|
|
2019
Q3 | $554K | Buy |
2,863
+1
| +0% | +$194 | 0.68% | 36 |
|
|
2019
Q2 | $527K | Buy |
+2,862
| New | +$527K | 0.65% | 38 |
|
|
2018
Q4 | $571K | Buy |
2,934
+172
| +6% | +$33.5K | 0.92% | 28 |
|
|
2018
Q3 | $572K | Sell |
2,762
-300
| -10% | -$62.1K | 0.74% | 34 |
|
|
2018
Q2 | $541K | Buy |
3,062
+133
| +5% | +$23.5K | 0.77% | 37 |
|
|
2018
Q1 | $499K | Buy |
2,929
+156
| +6% | +$26.6K | 0.68% | 42 |
|
|
2017
Q4 | $482K | Hold |
2,773
| – | – | 0.76% | 41 |
|
|
2017
Q3 | $517K | Sell |
2,773
-499
| -15% | -$93K | 1.09% | 31 |
|
|
2017
Q2 | $564K | Sell |
3,272
-78
| -2% | -$13.4K | 1.09% | 24 |
|
|
2017
Q1 | $550K | Buy |
3,350
+1
| +0% | +$164 | 1.17% | 25 |
|
|
2016
Q4 | $490K | Buy |
3,349
+1
| +0% | +$146 | 0.27% | 78 |
|
|
2016
Q3 | $558K | Hold |
3,348
| – | – | 0.32% | 67 |
|
|
2016
Q2 | $509K | Sell |
3,348
-287
| -8% | -$43.6K | 0.31% | 68 |
|
|
2016
Q1 | $544K | Buy |
+3,635
| New | +$544K | 0.3% | 79 |
|