McElhenny Sheffield Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
2,013
-124
| -6% | -$34.6K | 0.15% | 39 |
|
|
2025
Q1 | $666K | Sell |
2,137
-1
| -0% | -$312 | 0.25% | 31 |
|
|
2024
Q4 | $557K | Buy |
2,138
+4
| +0.2% | +$1.04K | 0.19% | 35 |
|
|
2024
Q3 | $688K | Sell |
2,134
-76
| -3% | -$24.5K | 0.23% | 29 |
|
|
2024
Q2 | $691K | Hold |
2,210
| – | – | 0.24% | 32 |
|
|
2024
Q1 | $628K | Hold |
2,210
| – | – | 0.22% | 40 |
|
|
2023
Q4 | $637K | Hold |
2,210
| – | – | 0.26% | 38 |
|
|
2023
Q3 | $594K | Hold |
2,210
| – | – | 0.3% | 34 |
|
|
2023
Q2 | $491K | Sell |
2,210
-14
| -0.6% | -$3.11K | 0.21% | 52 |
|
|
2023
Q1 | $538K | Sell |
2,224
-1
| -0% | -$242 | 0.28% | 55 |
|
|
2022
Q4 | $584K | Sell |
2,225
-6
| -0.3% | -$1.58K | 0.27% | 50 |
|
|
2022
Q3 | $503K | Hold |
2,231
| – | – | 0.38% | 46 |
|
|
2022
Q2 | $543K | Hold |
2,231
| – | – | 0.25% | 52 |
|
|
2022
Q1 | $540K | Sell |
2,231
-2,906
| -57% | -$703K | 0.19% | 63 |
|
|
2021
Q4 | $1.16M | Buy |
5,137
+254
| +5% | +$57.2K | 0.43% | 28 |
|
|
2021
Q3 | $1.04M | Buy |
+4,883
| New | +$1.04M | 0.47% | 31 |
|