OWA
One Wealth Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-774
| Closed | -$202K | – | 283 |
|
|
2024
Q4 | $202K | Sell |
774
-87
| -10% | -$22.7K | 0.03% | 242 |
|
|
2024
Q3 | $277K | Hold |
861
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $278K | Sell |
861
-99
| -10% | -$31.9K | 0.06% | 166 |
|
|
2024
Q1 | $273K | Sell |
960
-137
| -12% | -$39K | 0.05% | 192 |
|
|
2023
Q4 | $316K | Sell |
1,097
-298
| -21% | -$85.8K | 0.06% | 151 |
|
|
2023
Q3 | $375K | Sell |
1,395
-642
| -32% | -$173K | 0.08% | 118 |
|
|
2023
Q2 | $452K | Sell |
2,037
-957
| -32% | -$212K | 0.1% | 114 |
|
|
2023
Q1 | $724K | Buy |
2,994
+347
| +13% | +$83.9K | 0.17% | 74 |
|
|
2022
Q4 | $695K | Buy |
2,647
+19
| +0.7% | +$4.99K | 0.16% | 81 |
|
|
2022
Q3 | $592K | Buy |
2,628
+172
| +7% | +$38.7K | 0.19% | 65 |
|
|
2022
Q2 | $598K | Buy |
2,456
+7
| +0.3% | +$1.7K | 0.16% | 79 |
|
|
2022
Q1 | $592K | Buy |
2,449
+683
| +39% | +$165K | 0.14% | 78 |
|
|
2021
Q4 | $397K | Sell |
1,766
-232
| -12% | -$52.2K | 0.1% | 105 |
|
|
2021
Q3 | $425K | Buy |
1,998
+502
| +34% | +$107K | 0.12% | 107 |
|
|
2021
Q2 | $365K | Buy |
+1,496
| New | +$365K | 0.12% | 103 |
|
|
2020
Q4 | – | Sell |
-2,226
| Closed | -$566K | – | 128 |
|
|
2020
Q3 | $566K | Sell |
2,226
-980
| -31% | -$249K | 0.39% | 20 |
|
|
2020
Q2 | $756K | Sell |
3,206
-502
| -14% | -$118K | 0.6% | 10 |
|
|
2020
Q1 | $752K | Sell |
3,708
-1,215
| -25% | -$246K | 0.75% | 15 |
|
|
2019
Q4 | $1.19M | Buy |
4,923
+234
| +5% | +$56.4K | 0.88% | 12 |
|
|
2019
Q3 | $907K | Sell |
4,689
-766
| -14% | -$148K | 0.79% | 10 |
|
|
2019
Q2 | $1.01M | Sell |
5,455
-538
| -9% | -$99.1K | 0.83% | 10 |
|
|
2019
Q1 | $1.14M | Buy |
5,993
+3,199
| +114% | +$608K | 0.93% | 9 |
|
|
2018
Q4 | $544K | Sell |
2,794
-689
| -20% | -$134K | 0.54% | 21 |
|
|
2018
Q3 | $722K | Buy |
3,483
+3,428
| +6,233% | +$711K | 0.55% | 21 |
|
|
2018
Q2 | $10K | Sell |
55
-328
| -86% | -$59.6K | 0.01% | 340 |
|
|
2018
Q1 | $65K | Buy |
383
+5
| +1% | +$849 | 0.06% | 230 |
|
|
2017
Q4 | $67K | Buy |
+378
| New | +$67K | 0.05% | 253 |
|