Main Street Research’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-882
| Closed | -$213K | – | 95 |
|
|
2023
Q1 | $213K | Hold |
882
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $232K | Sell |
882
-10
| -1% | -$2.63K | 0.06% | 86 |
|
|
2022
Q3 | $201K | Buy |
892
+10
| +1% | +$2.25K | 0.04% | 93 |
|
|
2022
Q2 | $215K | Sell |
882
-1,619
| -65% | -$395K | 0.06% | 80 |
|
|
2022
Q1 | $605K | Buy |
+2,501
| New | +$605K | 0.06% | 65 |
|
|
2019
Q2 | – | Sell |
-48,406
| Closed | -$9.2M | – | 92 |
|
|
2019
Q1 | $9.2M | Buy |
48,406
+2,968
| +7% | +$564K | 2.92% | 16 |
|
|
2018
Q4 | $8.85M | Sell |
45,438
-25,243
| -36% | -$4.91M | 3.44% | 12 |
|
|
2018
Q3 | $14.7M | Buy |
70,681
+4,076
| +6% | +$845K | 2.1% | 26 |
|
|
2018
Q2 | $12.3M | Sell |
66,605
-766
| -1% | -$141K | 1.93% | 30 |
|
|
2018
Q1 | $11.5M | Buy |
67,371
+499
| +0.7% | +$85.1K | 1.82% | 34 |
|
|
2017
Q4 | $11.6M | Buy |
66,872
+1,665
| +3% | +$290K | 1.77% | 34 |
|
|
2017
Q3 | $12.2M | Buy |
65,207
+8
| +0% | +$1.49K | 1.96% | 22 |
|
|
2017
Q2 | $11.2M | Sell |
65,199
-3,269
| -5% | -$563K | 1.83% | 23 |
|
|
2017
Q1 | $11.2M | Buy |
68,468
+692
| +1% | +$114K | 1.97% | 14 |
|
|
2016
Q4 | $9.91M | Buy |
67,776
+147
| +0.2% | +$21.5K | 1.93% | 19 |
|
|
2016
Q3 | $11.3M | Sell |
67,629
-768
| -1% | -$128K | 2.21% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
68,397
+2,862
| +4% | +$435K | 2.15% | 15 |
|
|
2016
Q1 | $9.83M | Sell |
65,535
-1,201
| -2% | -$180K | 2.53% | 10 |
|
|
2015
Q4 | $10.8M | Buy |
66,736
+282
| +0.4% | +$45.8K | 2.31% | 7 |
|
|
2015
Q3 | $10.5M | Buy |
66,454
+3,092
| +5% | +$489K | 2.47% | 6 |
|
|
2015
Q2 | $9.73M | Buy |
63,362
+2,903
| +5% | +$446K | 1.99% | 10 |
|
|
2015
Q1 | $9.66M | Buy |
60,459
+2,042
| +3% | +$326K | 2.08% | 6 |
|
|
2014
Q4 | $9.31M | Buy |
58,417
+52,927
| +964% | +$8.43M | 1.99% | 6 |
|
|
2014
Q3 | $771K | Sell |
5,490
-100
| -2% | -$14K | 0.17% | 92 |
|
|
2014
Q2 | $662K | Hold |
5,590
| – | – | 0.16% | 87 |
|
|
2014
Q1 | $689K | Buy |
5,590
+2,376
| +74% | +$293K | 0.17% | 89 |
|
|
2013
Q4 | $367K | Hold |
3,214
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $360K | Buy |
3,214
+100
| +3% | +$11.2K | 0.1% | 109 |
|
|
2013
Q2 | $307K | Buy |
+3,114
| New | +$307K | 0.09% | 114 |
|