Per Stirling Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,180
| Closed | -$380K | – | 257 |
|
2024
Q3 | $380K | Buy |
1,180
+33
| +3% | +$10.6K | 0.05% | 206 |
|
2024
Q2 | $358K | Sell |
1,147
-24
| -2% | -$7.5K | 0.06% | 188 |
|
2024
Q1 | $333K | Buy |
1,171
+24
| +2% | +$6.82K | 0.06% | 181 |
|
2023
Q4 | $330K | Buy |
1,147
+140
| +14% | +$40.3K | 0.06% | 165 |
|
2023
Q3 | $271K | Sell |
1,007
-14
| -1% | -$3.76K | 0.06% | 170 |
|
2023
Q2 | $227K | Buy |
1,021
+61
| +6% | +$13.5K | 0.05% | 180 |
|
2023
Q1 | $232K | Hold |
960
| – | – | 0.05% | 168 |
|
2022
Q4 | $252K | Buy |
+960
| New | +$252K | 0.05% | 179 |
|