OFS
OneAscent Financial Services’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
3,079
-3,815
| -55% | -$1.07M | 0.06% | 203 |
|
|
2025
Q1 | $2.14M | Buy |
6,894
+4,045
| +142% | +$1.26M | 0.14% | 103 |
|
|
2024
Q4 | $743K | Buy |
2,849
+2,096
| +278% | +$547K | 0.06% | 198 |
|
|
2024
Q3 | $243K | Sell |
753
-126
| -14% | -$40.7K | 0.17% | 156 |
|
|
2024
Q2 | $275K | Sell |
879
-109
| -11% | -$34.1K | 0.04% | 199 |
|
|
2024
Q1 | $281K | Sell |
988
-957
| -49% | -$272K | 0.03% | 300 |
|
|
2023
Q4 | $560K | Buy |
1,945
+979
| +101% | +$282K | 0.07% | 176 |
|
|
2023
Q3 | $260K | Buy |
+966
| New | +$260K | 0.07% | 204 |
|
|
2022
Q3 | – | Sell |
-1,085
| Closed | -$264K | – | 195 |
|
|
2022
Q2 | $264K | Buy |
+1,085
| New | +$264K | 0.12% | 164 |
|
|
2021
Q1 | – | Sell |
-2,229
| Closed | -$513K | – | 147 |
|
|
2020
Q4 | $513K | Sell |
2,229
-1,995
| -47% | -$459K | 0.55% | 25 |
|
|
2020
Q3 | $1.07M | Buy |
4,224
+320
| +8% | +$81.4K | 0.56% | 20 |
|
|
2020
Q2 | $921K | Buy |
3,904
+531
| +16% | +$125K | 0.62% | 20 |
|
|
2020
Q1 | $684K | Sell |
3,373
-557
| -14% | -$113K | 0.52% | 16 |
|
|
2019
Q4 | $947K | Buy |
+3,930
| New | +$947K | 0.52% | 12 |
|
|
2019
Q3 | – | Sell |
-4,375
| Closed | -$806K | – | 25 |
|
|
2019
Q2 | $806K | Buy |
+4,375
| New | +$806K | 0.55% | 18 |
|