LSA
L & S Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,774
| Closed | -$3.47M | – | 337 |
|
|
2024
Q3 | $3.47M | Sell |
10,774
-9,316
| -46% | -$3M | 0.36% | 79 |
|
|
2024
Q2 | $6.28M | Buy |
20,090
+9,291
| +86% | +$2.9M | 0.72% | 39 |
|
|
2024
Q1 | $3.07M | Sell |
10,799
-8,133
| -43% | -$2.31M | 0.35% | 87 |
|
|
2023
Q4 | $5.45M | Sell |
18,932
-1,214
| -6% | -$350K | 0.66% | 53 |
|
|
2023
Q3 | $5.41M | Buy |
+20,146
| New | +$5.41M | 0.78% | 39 |
|
|
2023
Q1 | – | Sell |
-18,632
| Closed | -$4.89M | – | 303 |
|
|
2022
Q4 | $4.89M | Sell |
18,632
-6,635
| -26% | -$1.74M | 0.91% | 39 |
|
|
2022
Q3 | $5.7M | Buy |
25,267
+328
| +1% | +$73.9K | 1% | 28 |
|
|
2022
Q2 | $6.07M | Buy |
24,939
+11,379
| +84% | +$2.77M | 1.01% | 25 |
|
|
2022
Q1 | $3.28M | Buy |
13,560
+1,690
| +14% | +$409K | 0.39% | 73 |
|
|
2021
Q4 | $2.67M | Buy |
11,870
+10,662
| +883% | +$2.4M | 0.29% | 104 |
|
|
2021
Q3 | $257K | Sell |
1,208
-75
| -6% | -$16K | 0.03% | 305 |
|
|
2021
Q2 | $313K | Sell |
1,283
-240
| -16% | -$58.6K | 0.03% | 275 |
|
|
2021
Q1 | $379K | Hold |
1,523
| – | – | 0.04% | 275 |
|
|
2020
Q4 | $350K | Buy |
1,523
+50
| +3% | +$11.5K | 0.04% | 268 |
|
|
2020
Q3 | $374K | Buy |
1,473
+38
| +3% | +$9.65K | 0.05% | 242 |
|
|
2020
Q2 | $338K | Sell |
1,435
-25,408
| -95% | -$5.98M | 0.05% | 251 |
|
|
2020
Q1 | $5.44M | Sell |
26,843
-11,407
| -30% | -$2.31M | 1.03% | 23 |
|
|
2019
Q4 | $9.22M | Buy |
38,250
+7,270
| +23% | +$1.75M | 1.18% | 19 |
|
|
2019
Q3 | $6M | Buy |
30,980
+23,938
| +340% | +$4.63M | 0.84% | 32 |
|
|
2019
Q2 | $1.3M | Sell |
7,042
-105
| -1% | -$19.4K | 0.17% | 143 |
|
|
2019
Q1 | $1.36M | Sell |
7,147
-20,430
| -74% | -$3.88M | 0.18% | 121 |
|
|
2018
Q4 | $5.37M | Sell |
27,577
-3,946
| -13% | -$768K | 1.01% | 23 |
|
|
2018
Q3 | $6.53M | Buy |
+31,523
| New | +$6.53M | 0.85% | 35 |
|
|
2017
Q4 | – | Sell |
-14,721
| Closed | -$2.75M | – | 311 |
|
|
2017
Q3 | $2.75M | Buy |
+14,721
| New | +$2.75M | 0.46% | 67 |
|
|
2017
Q2 | – | Sell |
-25,448
| Closed | -$4.18M | – | 291 |
|
|
2017
Q1 | $4.18M | Buy |
25,448
+24,021
| +1,683% | +$3.94M | 0.8% | 31 |
|
|
2016
Q4 | $209K | Sell |
1,427
-42,415
| -97% | -$6.21M | 0.05% | 156 |
|
|
2016
Q3 | $7.31M | Sell |
43,842
-2,943
| -6% | -$491K | 2.02% | 9 |
|
|
2016
Q2 | $7.12M | Buy |
+46,785
| New | +$7.12M | 1.62% | 25 |
|
|
2016
Q1 | – | Sell |
-37,726
| Closed | -$6.12M | – | 76 |
|
|
2015
Q4 | $6.12M | Buy |
37,726
+10,916
| +41% | +$1.77M | 1.53% | 21 |
|
|
2015
Q3 | $3.71M | Buy |
+26,810
| New | +$3.71M | 1.08% | 40 |
|
|
2014
Q2 | – | Sell |
-17,270
| Closed | -$2.13M | – | 84 |
|
|
2014
Q1 | $2.13M | Buy |
+17,270
| New | +$2.13M | 1.14% | 21 |
|