PCMC
Paragon Capital Management (Colorado)’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $787K | Hold |
2,820
| – | – | 0.14% | 58 |
|
2025
Q1 | $879K | Hold |
2,820
| – | – | 0.18% | 52 |
|
2024
Q4 | $735K | Hold |
2,820
| – | – | 0.15% | 52 |
|
2024
Q3 | $909K | Hold |
2,820
| – | – | 0.18% | 47 |
|
2024
Q2 | $881K | Hold |
2,820
| – | – | 0.16% | 44 |
|
2024
Q1 | $802K | Sell |
2,820
-53
| -2% | -$15.1K | 0.14% | 43 |
|
2023
Q4 | $827K | Buy |
2,873
+53
| +2% | +$15.3K | 0.17% | 45 |
|
2023
Q3 | $758K | Hold |
2,820
| – | – | 0.17% | 47 |
|
2023
Q2 | $626K | Hold |
2,820
| – | – | 0.14% | 54 |
|
2023
Q1 | $682K | Hold |
2,820
| – | – | 0.16% | 53 |
|
2022
Q4 | $741K | Hold |
2,820
| – | – | 0.2% | 46 |
|
2022
Q3 | $636K | Hold |
2,820
| – | – | 0.18% | 42 |
|
2022
Q2 | $686K | Hold |
2,820
| – | – | 0.19% | 42 |
|
2022
Q1 | $682K | Hold |
2,820
| – | – | 0.13% | 50 |
|
2021
Q4 | $634K | Hold |
2,820
| – | – | 0.1% | 59 |
|
2021
Q3 | $600K | Hold |
2,820
| – | – | 0.1% | 59 |
|
2021
Q2 | $687K | Hold |
2,820
| – | – | 0.32% | 41 |
|
2021
Q1 | $702K | Hold |
2,820
| – | – | 0.36% | 35 |
|
2020
Q4 | $648K | Sell |
2,820
-1,500
| -35% | -$345K | 0.35% | 33 |
|
2020
Q3 | $1.1M | Hold |
4,320
| – | – | 0.6% | 19 |
|
2020
Q2 | $1.02M | Buy |
+4,320
| New | +$1.02M | 0.44% | 24 |
|
2020
Q1 | – | Sell |
-4,235
| Closed | -$1.02M | – | 81 |
|
2019
Q4 | $1.02M | Hold |
4,235
| – | – | 0.54% | 20 |
|
2019
Q3 | $820K | Sell |
4,235
-98
| -2% | -$19K | 0.46% | 23 |
|
2019
Q2 | $798K | Buy |
4,333
+6
| +0.1% | +$1.11K | 0.45% | 24 |
|
2019
Q1 | $822K | Buy |
4,327
+1
| +0% | +$190 | 0.5% | 21 |
|
2018
Q4 | $842K | Sell |
4,326
-11
| -0.3% | -$2.14K | 0.41% | 24 |
|
2018
Q3 | $899K | Buy |
4,337
+2
| +0% | +$415 | 0.77% | 22 |
|
2018
Q2 | $800K | Sell |
4,335
-3
| -0.1% | -$554 | 0.71% | 25 |
|
2018
Q1 | $739K | Hold |
4,338
| – | – | 0.33% | 33 |
|
2017
Q4 | $754K | Buy |
4,338
+1
| +0% | +$174 | 0.3% | 42 |
|
2017
Q3 | $809K | Buy |
+4,337
| New | +$809K | 0.31% | 41 |
|
2017
Q2 | – | Sell |
-4,239
| Closed | -$695K | – | 176 |
|
2017
Q1 | $695K | Buy |
+4,239
| New | +$695K | 0.31% | 37 |
|