NCM
Nelson Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
15,005
+282
| +2% | +$78.7K | 0.55% | 37 |
|
|
2025
Q1 | $4.59M | Sell |
14,723
-279
| -2% | -$86.9K | 0.79% | 32 |
|
|
2024
Q4 | $3.91M | Sell |
15,002
-1,797
| -11% | -$468K | 0.65% | 36 |
|
|
2024
Q3 | $5.41M | Sell |
16,799
-1,351
| -7% | -$435K | 0.91% | 27 |
|
|
2024
Q2 | $5.67M | Sell |
18,150
-504
| -3% | -$157K | 1.01% | 25 |
|
|
2024
Q1 | $5.3M | Buy |
18,654
+2,901
| +18% | +$825K | 1.01% | 28 |
|
|
2023
Q4 | $4.54M | Sell |
15,753
-2,672
| -15% | -$770K | 1.02% | 29 |
|
|
2023
Q3 | $4.95M | Sell |
18,425
-46
| -0.2% | -$12.4K | 1.21% | 25 |
|
|
2023
Q2 | $4.1M | Buy |
18,471
+217
| +1% | +$48.2K | 1.06% | 31 |
|
|
2023
Q1 | $4.41M | Buy |
18,254
+557
| +3% | +$135K | 1.25% | 30 |
|
|
2022
Q4 | $4.65M | Buy |
17,697
+15,025
| +562% | +$3.95M | 1.36% | 30 |
|
|
2022
Q3 | $602K | Hold |
2,672
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $650K | Sell |
2,672
-75
| -3% | -$18.2K | 0.18% | 75 |
|
|
2022
Q1 | $664K | Buy |
2,747
+37
| +1% | +$8.94K | 0.13% | 79 |
|
|
2021
Q4 | $610K | Hold |
2,710
| – | – | 0.11% | 82 |
|
|
2021
Q3 | $576K | Sell |
2,710
-87
| -3% | -$18.5K | 0.11% | 79 |
|
|
2021
Q2 | $682K | Hold |
2,797
| – | – | 0.14% | 76 |
|
|
2021
Q1 | $696K | Hold |
2,797
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $643K | Sell |
2,797
-49
| -2% | -$11.3K | 0.14% | 70 |
|
|
2020
Q3 | $723K | Sell |
2,846
-250
| -8% | -$63.5K | 0.13% | 73 |
|
|
2020
Q2 | $730K | Hold |
3,096
| – | – | 0.16% | 68 |
|
|
2020
Q1 | $628K | Buy |
3,096
+400
| +15% | +$81.1K | 0.17% | 66 |
|
|
2019
Q4 | $650K | Sell |
2,696
-300
| -10% | -$72.3K | 0.14% | 74 |
|
|
2019
Q3 | $580K | Buy |
2,996
+275
| +10% | +$53.2K | 0.14% | 66 |
|
|
2019
Q2 | $501K | Buy |
2,721
+49
| +2% | +$9.02K | 0.12% | 69 |
|
|
2019
Q1 | $508K | Buy |
2,672
+217
| +9% | +$41.3K | 0.13% | 67 |
|
|
2018
Q4 | $478K | Hold |
2,455
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $509K | Hold |
2,455
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $453K | Buy |
2,455
+63
| +3% | +$11.6K | 0.12% | 67 |
|
|
2018
Q1 | $408K | Sell |
2,392
-715
| -23% | -$122K | 0.11% | 73 |
|
|
2017
Q4 | $540K | Buy |
3,107
+2,330
| +300% | +$405K | 0.17% | 63 |
|
|
2017
Q3 | $145K | Sell |
777
-123
| -14% | -$23K | 0.05% | 94 |
|
|
2017
Q2 | $155K | Buy |
900
+160
| +22% | +$27.6K | 0.05% | 95 |
|
|
2017
Q1 | $121K | Buy |
+740
| New | +$121K | 0.04% | 99 |
|
|
2016
Q4 | – | Sell |
-740
| Closed | -$123K | – | 253 |
|
|
2016
Q3 | $123K | Buy |
+740
| New | +$123K | 0.04% | 96 |
|
|
2016
Q2 | – | Sell |
-320
| Closed | -$48K | – | 269 |
|
|
2016
Q1 | $48K | Sell |
320
-35
| -10% | -$5.25K | 0.02% | 109 |
|
|
2015
Q4 | $58K | Hold |
355
| – | – | 0.02% | 101 |
|
|
2015
Q3 | $49K | Hold |
355
| – | – | 0.02% | 109 |
|
|
2015
Q2 | $54K | Hold |
355
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $57K | Hold |
355
| – | – | 0.02% | 110 |
|
|
2014
Q4 | $57K | Hold |
355
| – | – | 0.02% | 118 |
|
|
2014
Q3 | $50K | Buy |
355
+5
| +1% | +$704 | 0.02% | 123 |
|
|
2014
Q2 | $41K | Buy |
350
+160
| +84% | +$18.7K | 0.02% | 126 |
|
|
2014
Q1 | $23K | Buy |
190
+80
| +73% | +$9.68K | 0.01% | 150 |
|
|
2013
Q4 | $13K | Hold |
110
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $12K | Hold |
110
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $11K | Buy |
+110
| New | +$11K | 0.01% | 173 |
|