McRae 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 | $331K | Hold |
1,186
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $369K | Sell |
1,186
-309
| -21% | -$96.3K | 0.08% | 75 |
|
|
2024
Q4 | $390K | Sell |
1,495
-500
| -25% | -$130K | 0.08% | 73 |
|
|
2024
Q3 | $643K | Sell |
1,995
-391
| -16% | -$126K | 0.13% | 59 |
|
|
2024
Q2 | $746K | Hold |
2,386
| – | – | 0.17% | 51 |
|
|
2024
Q1 | $678K | Sell |
2,386
-160
| -6% | -$45.5K | 0.15% | 57 |
|
|
2023
Q4 | $733K | Sell |
2,546
-30
| -1% | -$8.64K | 0.18% | 51 |
|
|
2023
Q3 | $692K | Buy |
2,576
+245
| +11% | +$65.8K | 0.21% | 51 |
|
|
2023
Q2 | $518K | Hold |
2,331
| – | – | 0.15% | 57 |
|
|
2023
Q1 | $564K | Hold |
2,331
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $612K | Hold |
2,331
| – | – | 0.18% | 53 |
|
|
2022
Q3 | $525K | Sell |
2,331
-9
| -0.4% | -$2.03K | 0.16% | 57 |
|
|
2022
Q2 | $569K | Buy |
2,340
+95
| +4% | +$23.1K | 0.15% | 58 |
|
|
2022
Q1 | $543K | Hold |
2,245
| – | – | 0.12% | 64 |
|
|
2021
Q4 | $505K | Hold |
2,245
| – | – | 0.11% | 68 |
|
|
2021
Q3 | $477K | Hold |
2,245
| – | – | 0.11% | 68 |
|
|
2021
Q2 | $547K | Buy |
2,245
+9
| +0.4% | +$2.19K | 0.13% | 63 |
|
|
2021
Q1 | $556K | Hold |
2,236
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $514K | Hold |
2,236
| – | – | 0.15% | 59 |
|
|
2020
Q3 | $568K | Hold |
2,236
| – | – | 0.19% | 56 |
|
|
2020
Q2 | $527K | Hold |
2,236
| – | – | 0.2% | 54 |
|
|
2020
Q1 | $453K | Hold |
2,236
| – | – | 0.22% | 47 |
|
|
2019
Q4 | $539K | Buy |
2,236
+750
| +50% | +$181K | 0.2% | 57 |
|
|
2019
Q3 | $288K | Hold |
1,486
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $274K | Buy |
1,486
+248
| +20% | +$45.7K | 0.11% | 73 |
|
|
2019
Q1 | $235K | Sell |
1,238
-25
| -2% | -$4.75K | 0.1% | 82 |
|
|
2018
Q4 | $246K | Sell |
1,263
-100
| -7% | -$19.5K | 0.13% | 77 |
|
|
2018
Q3 | $283K | Sell |
1,363
-1,500
| -52% | -$311K | 0.12% | 78 |
|
|
2018
Q2 | $528K | Buy |
2,863
+1,525
| +114% | +$281K | 0.22% | 55 |
|
|
2018
Q1 | $228K | Sell |
1,338
-25
| -2% | -$4.26K | 0.1% | 82 |
|
|
2017
Q4 | $237K | Buy |
+1,363
| New | +$237K | 0.1% | 81 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$384K | – | 75 |
|
|
2015
Q2 | $384K | Hold |
2,500
| – | – | 0.18% | 53 |
|
|
2015
Q1 | $400K | Sell |
2,500
-19
| -0.8% | -$3.04K | 0.18% | 54 |
|
|
2014
Q4 | $401K | Buy |
2,519
+19
| +0.8% | +$3.03K | 0.19% | 54 |
|
|
2014
Q3 | $351K | Hold |
2,500
| – | – | 0.17% | 55 |
|
|
2014
Q2 | $296K | Hold |
2,500
| – | – | 0.14% | 62 |
|
|
2014
Q1 | $308K | Hold |
2,500
| – | – | 0.16% | 60 |
|
|
2013
Q4 | $285K | Sell |
2,500
-120
| -5% | -$13.7K | 0.15% | 62 |
|
|
2013
Q3 | $293K | Sell |
2,620
-700
| -21% | -$78.3K | 0.16% | 56 |
|
|
2013
Q2 | $328K | Buy |
+3,320
| New | +$328K | 0.19% | 52 |
|