LVW Advisors’s Amgen AMGN Stock Holding History

LVW Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	6,098 +533	+10%	+$149K	0.19%	74
2025 Q1	$1.73M	Sell	5,565 -641	-10%	-$200K	0.21%	69
2024 Q4	$1.62M	Sell	6,206 -850	-12%	-$222K	0.19%	73
2024 Q3	$2.27M	Sell	7,056 -295	-4%	-$95K	0.29%	52
2024 Q2	$2.3M	Sell	7,351 -141	-2%	-$44.1K	0.34%	45
2024 Q1	$2.13M	Sell	7,492 -2,408	-24%	-$685K	0.36%	45
2023 Q4	$2.85M	Sell	9,900 -2,728	-22%	-$786K	0.53%	34
2023 Q3	$3.39M	Sell	12,628 -4,438	-26%	-$1.19M	0.7%	30
2023 Q2	$3.79M	Sell	17,066 -1,408	-8%	-$313K	0.73%	31
2023 Q1	$4.47M	Buy	18,474 +524	+3%	+$127K	0.87%	25
2022 Q4	$4.71M	Sell	17,950 -77	-0.4%	-$20.2K	0.96%	22
2022 Q3	$4.06M	Buy	18,027 +361	+2%	+$81.4K	0.91%	26
2022 Q2	$4.3M	Sell	17,666 -410	-2%	-$99.8K	0.87%	27
2022 Q1	$4.37M	Buy	18,076 +1,222	+7%	+$295K	0.74%	32
2021 Q4	$3.79M	Buy	16,854 +3,340	+25%	+$751K	0.65%	42
2021 Q3	$2.87M	Buy	13,514 +955	+8%	+$203K	0.5%	54
2021 Q2	$3.06M	Buy	12,559 +27	+0.2%	+$6.58K	0.54%	51
2021 Q1	$3.12M	Sell	12,532 -26	-0.2%	-$6.47K	0.6%	47
2020 Q4	$2.89M	Buy	12,558 +97	+0.8%	+$22.3K	0.58%	47
2020 Q3	$3.17M	Sell	12,461 -580	-4%	-$147K	0.7%	39
2020 Q2	$3.08M	Buy	13,041 +386	+3%	+$91K	0.74%	41
2020 Q1	$2.57M	Buy	12,655 +1,523	+14%	+$309K	0.68%	44
2019 Q4	$2.68M	Sell	11,132 -42	-0.4%	-$10.1K	0.61%	49
2019 Q3	$2.16M	Buy	11,174 +8,236	+280%	+$1.59M	0.54%	52
2019 Q2	$541K	Buy	+2,938	New	+$541K	0.15%	90
2019 Q1	–	Sell	-1,119	Closed	-$218K	–	173
2018 Q4	$218K	Buy	1,119 +60	+6%	+$11.7K	0.07%	146
2018 Q3	$220K	Buy	+1,059	New	+$220K	0.06%	149
2016 Q4	–	Sell	-1,481	Closed	-$247K	–	142
2016 Q3	$247K	Buy	1,481 +20	+1%	+$3.34K	0.08%	122
2016 Q2	$222K	Sell	1,461 -179	-11%	-$27.2K	0.08%	120
2016 Q1	$246K	Sell	1,640 -133	-8%	-$20K	0.08%	130
2015 Q4	$288K	Buy	1,773 +277	+19%	+$45K	0.11%	116
2015 Q3	$207K	Buy	+1,496	New	+$207K	0.1%	131