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Penn Davis McFarland’s Amgen AMGN Stock Holding History

Penn Davis McFarland’s Portfolio AMGN Stock Details AMGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.26M Sell
18,831
-125
-0.7% -$34.9K 0.59% 31
2025
Q1 		$5.91M Sell
18,956
-72
-0.4% -$22.4K 0.7% 31
2024
Q4 		$4.96M Sell
19,028
-122
-0.6% -$31.8K 0.54% 32
2024
Q3 		$6.17M Buy
19,150
+17,650
+1,177% +$5.69M 0.69% 30
2024
Q2 		$469K Hold
1,500
– – 0.07% 41
2024
Q1 		$426K Hold
1,500
– – 0.07% 41
2023
Q4 		$432K Hold
1,500
– – 0.07% 40
2023
Q3 		$403K Hold
1,500
– – 0.07% 40
2023
Q2 		$333K Hold
1,500
– – 0.06% 39
2023
Q1 		$363K Hold
1,500
– – 0.07% 38
2022
Q4 		$394K Sell
1,500
-34
-2% -$8.93K 0.08% 39
2022
Q3 		$346K Sell
1,534
-7
-0.5% -$1.58K 0.07% 37
2022
Q2 		$375K Buy
1,541
+7
+0.5% +$1.7K 0.07% 38
2022
Q1 		$371K Hold
1,534
– – 0.06% 41
2021
Q4 		$345K Hold
1,534
– – 0.06% 41
2021
Q3 		$326K Hold
1,534
– – 0.06% 41
2021
Q2 		$374K Hold
1,534
– – 0.07% 37
2021
Q1 		$382K Sell
1,534
-30
-2% -$7.47K 0.07% 38
2020
Q4 		$360K Hold
1,564
– – 0.08% 39
2020
Q3 		$398K Hold
1,564
– – 0.1% 34
2020
Q2 		$369K Hold
1,564
– – 0.1% 37
2020
Q1 		$317K Hold
1,564
– – 0.11% 33
2019
Q4 		$377K Buy
1,564
+64
+4% +$15.4K 0.11% 30
2019
Q3 		$290K Hold
1,500
– – 0.09% 31
2019
Q2 		$276K Hold
1,500
– – 0.09% 29
2019
Q1 		$285K Hold
1,500
– – 0.1% 29
2018
Q4 		$292K Hold
1,500
– – 0.11% 27
2018
Q3 		$311K Hold
1,500
– – 0.09% 34
2018
Q2 		$277K Hold
1,500
– – 0.09% 34
2018
Q1 		$256K Hold
1,500
– – 0.08% 29
2017
Q4 		$261K Hold
1,500
– – 0.08% 28
2017
Q3 		$280K Hold
1,500
– – 0.09% 28
2017
Q2 		$258K Hold
1,500
– – 0.08% 31
2017
Q1 		$246K Hold
1,500
– – 0.07% 32
2016
Q4 		$219K Hold
1,500
– – 0.06% 36
2016
Q3 		$250K Buy
+1,500
New +$250K 0.06% 37