M Holdings Securities’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$1.41M | – | 112 |
|
|
2024
Q2 | $1.41M | Buy |
+4,500
| New | +$1.41M | 0.18% | 75 |
|
|
2023
Q2 | – | Sell |
-2,255
| Closed | -$545K | – | 159 |
|
|
2023
Q1 | $545K | Buy |
2,255
+241
| +12% | +$58.2K | 0.06% | 175 |
|
|
2022
Q4 | $529K | Sell |
2,014
-392
| -16% | -$103K | 0.06% | 238 |
|
|
2022
Q3 | $542K | Sell |
2,406
-177
| -7% | -$39.9K | 0.06% | 230 |
|
|
2022
Q2 | $628K | Buy |
2,583
+46
| +2% | +$11.2K | 0.06% | 211 |
|
|
2022
Q1 | $613K | Buy |
+2,537
| New | +$613K | 0.05% | 257 |
|
|
2021
Q2 | – | Sell |
-2,399
| Closed | -$597K | – | 246 |
|
|
2021
Q1 | $597K | Buy |
+2,399
| New | +$597K | 0.05% | 271 |
|
|
2019
Q2 | – | Sell |
-2,678
| Closed | -$509K | – | 168 |
|
|
2019
Q1 | $509K | Buy |
2,678
+222
| +9% | +$42.2K | 0.12% | 203 |
|
|
2018
Q4 | $478K | Sell |
2,456
-357
| -13% | -$69.5K | 0.15% | 176 |
|
|
2018
Q3 | $583K | Sell |
2,813
-62
| -2% | -$12.9K | 0.15% | 174 |
|
|
2018
Q2 | $531K | Buy |
2,875
+254
| +10% | +$46.9K | 0.15% | 181 |
|
|
2018
Q1 | $447K | Sell |
2,621
-476
| -15% | -$81.2K | 0.14% | 203 |
|
|
2017
Q4 | $539K | Buy |
3,097
+51
| +2% | +$8.88K | 0.16% | 169 |
|
|
2017
Q3 | $568K | Sell |
3,046
-3
| -0.1% | -$559 | 0.18% | 157 |
|
|
2017
Q2 | $525K | Buy |
3,049
+224
| +8% | +$38.6K | 0.18% | 158 |
|
|
2017
Q1 | $463K | Buy |
2,825
+18
| +0.6% | +$2.95K | 0.18% | 150 |
|
|
2016
Q4 | $410K | Buy |
2,807
+1,038
| +59% | +$152K | 0.14% | 157 |
|
|
2016
Q3 | $295K | Buy |
1,769
+44
| +3% | +$7.34K | 0.13% | 194 |
|
|
2016
Q2 | $262K | Buy |
1,725
+6
| +0.3% | +$911 | 0.13% | 192 |
|
|
2016
Q1 | $258K | Buy |
1,719
+41
| +2% | +$6.15K | 0.16% | 166 |
|
|
2015
Q4 | $272K | Buy |
+1,678
| New | +$272K | 0.18% | 152 |
|
|
2015
Q2 | – | Sell |
-1,260
| Closed | -$201K | – | 195 |
|
|
2015
Q1 | $201K | Buy |
+1,260
| New | +$201K | 0.13% | 172 |
|
|
2014
Q4 | – | Sell |
-759
| Closed | -$96K | – | 193 |
|
|
2014
Q3 | $96K | Buy |
+759
| New | +$96K | 0.05% | 284 |
|