MAA
Mraz Amerine & Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
9,048
+249
| +3% | +$69.5K | 0.41% | 37 |
|
|
2025
Q1 | $2.7M | Buy |
8,799
+57
| +0.7% | +$17.5K | 0.46% | 33 |
|
|
2024
Q4 | $2.28M | Buy |
8,742
+1,718
| +24% | +$448K | 0.41% | 38 |
|
|
2024
Q3 | $2.26M | Hold |
7,024
| – | – | 0.41% | 37 |
|
|
2024
Q2 | $2.19M | Buy |
7,024
+577
| +9% | +$180K | 0.45% | 37 |
|
|
2024
Q1 | $1.83M | Buy |
6,447
+376
| +6% | +$107K | 0.35% | 50 |
|
|
2023
Q4 | $1.75M | Buy |
6,071
+1
| +0% | +$288 | 0.37% | 49 |
|
|
2023
Q3 | $1.63M | Buy |
6,070
+478
| +9% | +$128K | 0.37% | 51 |
|
|
2023
Q2 | $1.24M | Sell |
5,592
-115
| -2% | -$25.5K | 0.29% | 66 |
|
|
2023
Q1 | $1.38M | Buy |
5,707
+515
| +10% | +$125K | 0.34% | 55 |
|
|
2022
Q4 | $1.36M | Hold |
5,192
| – | – | 0.32% | 54 |
|
|
2022
Q3 | $1.17M | Hold |
5,192
| – | – | 0.31% | 57 |
|
|
2022
Q2 | $1.26M | Sell |
5,192
-50
| -1% | -$12.2K | 0.32% | 56 |
|
|
2022
Q1 | $1.27M | Buy |
5,242
+1
| +0% | +$242 | 0.3% | 62 |
|
|
2021
Q4 | $1.18M | Hold |
5,241
| – | – | 0.3% | 60 |
|
|
2021
Q3 | $1.12M | Hold |
5,241
| – | – | 0.3% | 63 |
|
|
2021
Q2 | $1.28M | Hold |
5,241
| – | – | 0.35% | 48 |
|
|
2021
Q1 | $1.3M | Hold |
5,241
| – | – | 0.38% | 44 |
|
|
2020
Q4 | $1.21M | Sell |
5,241
-100
| -2% | -$23K | 0.4% | 35 |
|
|
2020
Q3 | $1.36M | Buy |
5,341
+1
| +0% | +$254 | 0.5% | 27 |
|
|
2020
Q2 | $1.26M | Sell |
5,340
-540
| -9% | -$127K | 0.47% | 31 |
|
|
2020
Q1 | $1.19M | Buy |
5,880
+430
| +8% | +$87.2K | 0.47% | 24 |
|
|
2019
Q4 | $1.31M | Sell |
5,450
-50
| -0.9% | -$12.1K | 0.38% | 42 |
|
|
2019
Q3 | $1.06M | Buy |
5,500
+12
| +0.2% | +$2.32K | 0.32% | 45 |
|
|
2019
Q2 | $1.01M | Hold |
5,488
| – | – | 0.3% | 47 |
|
|
2019
Q1 | $1.04M | Sell |
5,488
-458
| -8% | -$87K | 0.32% | 46 |
|
|
2018
Q4 | $1.16M | Sell |
5,946
-50
| -0.8% | -$9.73K | 0.38% | 44 |
|
|
2018
Q3 | $1.24M | Buy |
5,996
+1
| +0% | +$207 | 0.37% | 48 |
|
|
2018
Q2 | $1.11M | Buy |
5,995
+300
| +5% | +$55.4K | 0.34% | 51 |
|
|
2018
Q1 | $971K | Sell |
5,695
-680
| -11% | -$116K | 0.31% | 51 |
|
|
2017
Q4 | $1.11M | Sell |
6,375
-148
| -2% | -$25.7K | 0.34% | 51 |
|
|
2017
Q3 | $1.22M | Sell |
6,523
-471
| -7% | -$87.8K | 0.38% | 45 |
|
|
2017
Q2 | $1.2M | Buy |
6,994
+2
| +0% | +$344 | 0.37% | 48 |
|
|
2017
Q1 | $1.14M | Buy |
6,992
+2
| +0% | +$327 | 0.36% | 47 |
|
|
2016
Q4 | $1.02M | Buy |
6,990
+1,281
| +22% | +$187K | 0.32% | 51 |
|
|
2016
Q3 | $952K | Buy |
5,709
+2
| +0% | +$334 | 0.33% | 47 |
|
|
2016
Q2 | $868K | Buy |
5,707
+1
| +0% | +$152 | 0.3% | 51 |
|
|
2016
Q1 | $855K | Buy |
5,706
+2
| +0% | +$300 | 0.31% | 48 |
|
|
2015
Q4 | $926K | Buy |
5,704
+1
| +0% | +$162 | 0.35% | 44 |
|
|
2015
Q3 | $789K | Buy |
5,703
+17
| +0.3% | +$2.35K | 0.31% | 51 |
|
|
2015
Q2 | $873K | Sell |
5,686
-98
| -2% | -$15K | 0.33% | 52 |
|
|
2015
Q1 | $925K | Buy |
5,784
+1
| +0% | +$160 | 0.35% | 51 |
|
|
2014
Q4 | $921K | Sell |
5,783
-200
| -3% | -$31.9K | 0.35% | 48 |
|
|
2014
Q3 | $840K | Buy |
5,983
+1
| +0% | +$140 | 0.32% | 56 |
|
|
2014
Q2 | $708K | Buy |
5,982
+1
| +0% | +$118 | 0.27% | 63 |
|
|
2014
Q1 | $738K | Buy |
5,981
+1
| +0% | +$123 | 0.31% | 52 |
|
|
2013
Q4 | $682K | Buy |
5,980
+1
| +0% | +$114 | 0.3% | 55 |
|
|
2013
Q3 | $669K | Buy |
5,979
+1
| +0% | +$112 | 0.32% | 50 |
|
|
2013
Q2 | $590K | Buy |
+5,978
| New | +$590K | 0.3% | 56 |
|