MAA
Matrix Asset Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
101,598
+4,284
| +4% | +$1.2M | 2.87% | 13 |
|
|
2025
Q1 | $30.3M | Buy |
97,314
+4,292
| +5% | +$1.34M | 3.35% | 8 |
|
|
2024
Q4 | $24.2M | Buy |
93,022
+45,573
| +96% | +$11.9M | 2.65% | 14 |
|
|
2024
Q3 | $15.3M | Buy |
47,449
+2,381
| +5% | +$767K | 1.7% | 25 |
|
|
2024
Q2 | $14.1M | Buy |
45,068
+3,845
| +9% | +$1.2M | 1.68% | 25 |
|
|
2024
Q1 | $11.7M | Sell |
41,223
-937
| -2% | -$266K | 1.4% | 34 |
|
|
2023
Q4 | $12.1M | Buy |
42,160
+140
| +0.3% | +$40.3K | 1.55% | 28 |
|
|
2023
Q3 | $11.3M | Sell |
42,020
-6,130
| -13% | -$1.65M | 1.61% | 25 |
|
|
2023
Q2 | $10.7M | Buy |
48,150
+2,059
| +4% | +$457K | 1.47% | 30 |
|
|
2023
Q1 | $11.1M | Buy |
46,091
+2,622
| +6% | +$634K | 1.61% | 27 |
|
|
2022
Q4 | $11.4M | Sell |
43,469
-15,425
| -26% | -$4.05M | 1.71% | 23 |
|
|
2022
Q3 | $13.3M | Buy |
58,894
+690
| +1% | +$156K | 2.18% | 17 |
|
|
2022
Q2 | $14.2M | Sell |
58,204
-496
| -0.8% | -$121K | 2.18% | 16 |
|
|
2022
Q1 | $14.2M | Buy |
58,700
+4,878
| +9% | +$1.18M | 1.91% | 17 |
|
|
2021
Q4 | $12.1M | Buy |
53,822
+22,400
| +71% | +$5.04M | 1.58% | 27 |
|
|
2021
Q3 | $6.68M | Buy |
31,422
+3,573
| +13% | +$760K | 0.94% | 39 |
|
|
2021
Q2 | $6.79M | Buy |
27,849
+11,216
| +67% | +$2.73M | 0.98% | 38 |
|
|
2021
Q1 | $4.14M | Buy |
+16,633
| New | +$4.14M | 0.62% | 45 |
|
|
2017
Q1 | – | Sell |
-3,924
| Closed | -$574K | – | 68 |
|
|
2016
Q4 | $574K | Hold |
3,924
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $655K | Buy |
+3,924
| New | +$655K | 0.12% | 54 |
|