Montag & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
3,018
-320
| -10% | -$89.3K | 0.04% | 255 |
|
|
2025
Q1 | $1.04M | Hold |
3,338
| – | – | 0.05% | 236 |
|
|
2024
Q4 | $870K | Sell |
3,338
-363
| -10% | -$94.6K | 0.04% | 257 |
|
|
2024
Q3 | $1.19M | Sell |
3,701
-2,017
| -35% | -$650K | 0.06% | 230 |
|
|
2024
Q2 | $1.79M | Sell |
5,718
-57
| -1% | -$17.8K | 0.09% | 176 |
|
|
2024
Q1 | $1.64M | Buy |
5,775
+2,650
| +85% | +$753K | 0.08% | 194 |
|
|
2023
Q4 | $900K | Sell |
3,125
-37
| -1% | -$10.7K | 0.05% | 237 |
|
|
2023
Q3 | $850K | Sell |
3,162
-211
| -6% | -$56.7K | 0.05% | 236 |
|
|
2023
Q2 | $749K | Hold |
3,373
| – | – | 0.05% | 248 |
|
|
2023
Q1 | $815K | Sell |
3,373
-300
| -8% | -$72.5K | 0.05% | 233 |
|
|
2022
Q4 | $965K | Sell |
3,673
-93
| -2% | -$24.4K | 0.06% | 206 |
|
|
2022
Q3 | $849K | Buy |
3,766
+37
| +1% | +$8.34K | 0.06% | 217 |
|
|
2022
Q2 | $907K | Sell |
3,729
-96
| -3% | -$23.4K | 0.06% | 216 |
|
|
2022
Q1 | $925K | Buy |
3,825
+699
| +22% | +$169K | 0.05% | 234 |
|
|
2021
Q4 | $703K | Hold |
3,126
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $665K | Sell |
3,126
-437
| -12% | -$93K | 0.04% | 266 |
|
|
2021
Q2 | $868K | Sell |
3,563
-400
| -10% | -$97.4K | 0.05% | 238 |
|
|
2021
Q1 | $986K | Buy |
3,963
+205
| +5% | +$51K | 0.06% | 221 |
|
|
2020
Q4 | $864K | Buy |
3,758
+138
| +4% | +$31.7K | 0.05% | 216 |
|
|
2020
Q3 | $920K | Buy |
3,620
+115
| +3% | +$29.2K | 0.07% | 185 |
|
|
2020
Q2 | $827K | Hold |
3,505
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $711K | Hold |
3,505
| – | – | 0.07% | 192 |
|
|
2019
Q4 | $845K | Hold |
3,505
| – | – | 0.07% | 198 |
|
|
2019
Q3 | $678K | Hold |
3,505
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $646K | Sell |
3,505
-597
| -15% | -$110K | 0.06% | 204 |
|
|
2019
Q1 | $779K | Sell |
4,102
-63
| -2% | -$12K | 0.07% | 190 |
|
|
2018
Q4 | $811K | Hold |
4,165
| – | – | 0.09% | 162 |
|
|
2018
Q3 | $863K | Sell |
4,165
-107
| -3% | -$22.2K | 0.08% | 191 |
|
|
2018
Q2 | $789K | Sell |
4,272
-1,348
| -24% | -$249K | 0.08% | 178 |
|
|
2018
Q1 | $958K | Sell |
5,620
-153
| -3% | -$26.1K | 0.1% | 170 |
|
|
2017
Q4 | $1M | Sell |
5,773
-3,160
| -35% | -$550K | 0.1% | 173 |
|
|
2017
Q3 | $1.67M | Buy |
8,933
+4,530
| +103% | +$845K | 0.18% | 127 |
|
|
2017
Q2 | $758K | Buy |
4,403
+300
| +7% | +$51.6K | 0.08% | 157 |
|
|
2017
Q1 | $673K | Sell |
4,103
-4
| -0.1% | -$656 | 0.08% | 163 |
|
|
2016
Q4 | $600K | Buy |
4,107
+400
| +11% | +$58.4K | 0.07% | 167 |
|
|
2016
Q3 | $618K | Buy |
3,707
+212
| +6% | +$35.3K | 0.08% | 167 |
|
|
2016
Q2 | $532K | Buy |
3,495
+460
| +15% | +$70K | 0.07% | 171 |
|
|
2016
Q1 | $455K | Buy |
3,035
+49
| +2% | +$7.35K | 0.06% | 170 |
|
|
2015
Q4 | $485K | Hold |
2,986
| – | – | 0.07% | 165 |
|
|
2015
Q3 | $413K | Hold |
2,986
| – | – | 0.06% | 172 |
|
|
2015
Q2 | $458K | Hold |
2,986
| – | – | 0.07% | 179 |
|
|
2015
Q1 | $477K | Hold |
2,986
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $476K | Buy |
2,986
+640
| +27% | +$102K | 0.07% | 176 |
|
|
2014
Q3 | $330K | Sell |
2,346
-55
| -2% | -$7.74K | 0.05% | 199 |
|
|
2014
Q2 | $284K | Sell |
2,401
-57
| -2% | -$6.74K | 0.05% | 212 |
|
|
2014
Q1 | $303K | Hold |
2,458
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $280K | Buy |
2,458
+600
| +32% | +$68.3K | 0.05% | 193 |
|
|
2013
Q3 | $208K | Buy |
+1,858
| New | +$208K | 0.04% | 215 |
|