MAM
Mastrapasqua Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.3M | Sell |
56,828
-397
| -0.7% | -$107K | 1.79% | 15 |
|
|
2023
Q2 | $12.7M | Buy |
57,225
+1,069
| +2% | +$237K | 1.43% | 17 |
|
|
2023
Q1 | $13.6M | Sell |
56,156
-501
| -0.9% | -$121K | 1.67% | 16 |
|
|
2022
Q4 | $14.9M | Sell |
56,657
-549
| -1% | -$144K | 1.96% | 10 |
|
|
2022
Q3 | $12.9M | Buy |
57,206
+1,230
| +2% | +$277K | 1.87% | 14 |
|
|
2022
Q2 | $13.6M | Sell |
55,976
-611
| -1% | -$149K | 1.86% | 13 |
|
|
2022
Q1 | $13.7M | Sell |
56,587
-3,465
| -6% | -$838K | 1.53% | 17 |
|
|
2021
Q4 | $13.5M | Buy |
60,052
+323
| +0.5% | +$72.7K | 1.32% | 25 |
|
|
2021
Q3 | $12.7M | Sell |
59,729
-1,530
| -2% | -$325K | 1.39% | 23 |
|
|
2021
Q2 | $14.9M | Buy |
61,259
+300
| +0.5% | +$73.1K | 1.58% | 16 |
|
|
2021
Q1 | $15.2M | Buy |
60,959
+2,681
| +5% | +$667K | 1.77% | 13 |
|
|
2020
Q4 | $13.4M | Sell |
58,278
-2,330
| -4% | -$536K | 1.76% | 15 |
|
|
2020
Q3 | $15.4M | Buy |
60,608
+955
| +2% | +$243K | 2.15% | 8 |
|
|
2020
Q2 | $14.1M | Sell |
59,653
-500
| -0.8% | -$118K | 2.17% | 7 |
|
|
2020
Q1 | $12.2M | Buy |
60,153
+1,344
| +2% | +$272K | 2.36% | 7 |
|
|
2019
Q4 | $14.2M | Buy |
58,809
+22
| +0% | +$5.3K | 2.34% | 6 |
|
|
2019
Q3 | $11.4M | Sell |
58,787
-567
| -1% | -$110K | 2.09% | 9 |
|
|
2019
Q2 | $10.9M | Sell |
59,354
-855
| -1% | -$158K | 2.07% | 8 |
|
|
2019
Q1 | $11.4M | Sell |
60,209
-16
| -0% | -$3.04K | 2.17% | 7 |
|
|
2018
Q4 | $11.7M | Sell |
60,225
-593
| -1% | -$115K | 2.61% | 5 |
|
|
2018
Q3 | $12.6M | Buy |
60,818
+1,830
| +3% | +$379K | 2.38% | 7 |
|
|
2018
Q2 | $10.9M | Sell |
58,988
-621
| -1% | -$115K | 2.17% | 8 |
|
|
2018
Q1 | $10.2M | Sell |
59,609
-171
| -0.3% | -$29.2K | 2.07% | 10 |
|
|
2017
Q4 | $10.4M | Sell |
59,780
-1,260
| -2% | -$219K | 2.1% | 8 |
|
|
2017
Q3 | $11.4M | Buy |
61,040
+782
| +1% | +$146K | 2.34% | 6 |
|
|
2017
Q2 | $10.4M | Sell |
60,258
-1,346
| -2% | -$232K | 2.24% | 6 |
|
|
2017
Q1 | $10.1M | Sell |
61,604
-1,064
| -2% | -$175K | 2.25% | 6 |
|
|
2016
Q4 | $9.16M | Buy |
62,668
+153
| +0.2% | +$22.4K | 2.22% | 6 |
|
|
2016
Q3 | $10.4M | Sell |
62,515
-3,008
| -5% | -$502K | 2.57% | 5 |
|
|
2016
Q2 | $9.97M | Sell |
65,523
-576
| -0.9% | -$87.6K | 2.49% | 6 |
|
|
2016
Q1 | $9.91M | Sell |
66,099
-1,642
| -2% | -$246K | 2.31% | 13 |
|
|
2015
Q4 | $11M | Sell |
67,741
-892
| -1% | -$145K | 2.7% | 5 |
|
|
2015
Q3 | $9.51M | Sell |
68,633
-161
| -0.2% | -$22.3K | 2.51% | 8 |
|
|
2015
Q2 | $10.6M | Buy |
68,794
+49,581
| +258% | +$7.61M | 2.56% | 6 |
|
|
2015
Q1 | $1.59M | Sell |
19,213
-50,172
| -72% | -$4.15M | 3.14% | 5 |
|
|
2014
Q4 | $11.1M | Buy |
+69,385
| New | +$11.1M | 2.66% | 2 |
|
|
2014
Q2 | $9.08M | Buy |
76,726
+1,680
| +2% | +$199K | 2.09% | 9 |
|
|
2014
Q1 | $9.26M | Buy |
75,046
+5,775
| +8% | +$712K | 2.17% | 6 |
|
|
2013
Q4 | $9.27M | Sell |
69,271
-12,809
| -16% | -$1.71M | 2.1% | 6 |
|
|
2013
Q3 | $9.19M | Sell |
82,080
-800
| -1% | -$89.5K | 2.25% | 4 |
|
|
2013
Q2 | $8.18M | Buy |
+82,880
| New | +$8.18M | 2.17% | 7 |
|