SIA
SeaBridge Investment Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
19,200
-3,432
| -15% | -$958K | 1% | 27 |
|
|
2025
Q1 | $7.05M | Buy |
22,632
+698
| +3% | +$217K | 1.52% | 15 |
|
|
2024
Q4 | $5.72M | Sell |
21,934
-2,865
| -12% | -$747K | 1.2% | 22 |
|
|
2024
Q3 | $7.99M | Sell |
24,799
-108
| -0.4% | -$34.8K | 1.96% | 10 |
|
|
2024
Q2 | $7.78M | Buy |
24,907
+7,655
| +44% | +$2.39M | 2.02% | 10 |
|
|
2024
Q1 | $4.91M | Buy |
17,252
+387
| +2% | +$110K | 1.29% | 19 |
|
|
2023
Q4 | $4.86M | Buy |
16,865
+4
| +0% | +$1.15K | 1.41% | 14 |
|
|
2023
Q3 | $4.53M | Buy |
16,861
+389
| +2% | +$105K | 1.49% | 12 |
|
|
2023
Q2 | $3.66M | Buy |
16,472
+360
| +2% | +$79.9K | 1.2% | 20 |
|
|
2023
Q1 | $3.9M | Sell |
16,112
-105
| -0.6% | -$25.4K | 1.36% | 17 |
|
|
2022
Q4 | $4.26M | Sell |
16,217
-728
| -4% | -$191K | 1.52% | 17 |
|
|
2022
Q3 | $3.82M | Sell |
16,945
-270
| -2% | -$60.9K | 1.33% | 21 |
|
|
2022
Q2 | $4.19M | Buy |
17,215
+1,109
| +7% | +$270K | 1.35% | 15 |
|
|
2022
Q1 | $3.9M | Sell |
16,106
-397
| -2% | -$96K | 1.16% | 21 |
|
|
2021
Q4 | $3.71M | Sell |
16,503
-1,600
| -9% | -$360K | 1.19% | 24 |
|
|
2021
Q3 | $3.85M | Buy |
18,103
+63
| +0.3% | +$13.4K | 1.26% | 22 |
|
|
2021
Q2 | $4.4M | Sell |
18,040
-531
| -3% | -$129K | 1.42% | 19 |
|
|
2021
Q1 | $4.62M | Buy |
18,571
+266
| +1% | +$66.2K | 1.53% | 20 |
|
|
2020
Q4 | $4.21M | Buy |
18,305
+47
| +0.3% | +$10.8K | 1.52% | 18 |
|
|
2020
Q3 | $4.64M | Sell |
18,258
-65
| -0.4% | -$16.5K | 1.73% | 12 |
|
|
2020
Q2 | $4.32M | Buy |
18,323
+5,415
| +42% | +$1.28M | 1.68% | 12 |
|
|
2020
Q1 | $2.62M | Buy |
12,908
+35
| +0.3% | +$7.1K | 1.2% | 30 |
|
|
2019
Q4 | $3.1M | Sell |
12,873
-2,562
| -17% | -$618K | 1.08% | 34 |
|
|
2019
Q3 | $2.99M | Buy |
15,435
+62
| +0.4% | +$12K | 1.02% | 39 |
|
|
2019
Q2 | $2.83M | Sell |
15,373
-135
| -0.9% | -$24.9K | 0.94% | 43 |
|
|
2019
Q1 | $2.95M | Sell |
15,508
-93
| -0.6% | -$17.7K | 0.98% | 41 |
|
|
2018
Q4 | $3.04M | Buy |
15,601
+346
| +2% | +$67.4K | 1.1% | 34 |
|
|
2018
Q3 | $3.16M | Sell |
15,255
-879
| -5% | -$182K | 0.81% | 47 |
|
|
2018
Q2 | $2.98M | Sell |
16,134
-2,497
| -13% | -$461K | 0.73% | 54 |
|
|
2018
Q1 | $3.18M | Sell |
18,631
-122
| -0.7% | -$20.8K | 0.71% | 55 |
|
|
2017
Q4 | $3.26M | Buy |
18,753
+108
| +0.6% | +$18.8K | 0.71% | 57 |
|
|
2017
Q3 | $3.48M | Sell |
18,645
-254
| -1% | -$47.4K | 0.81% | 48 |
|
|
2017
Q2 | $3.26M | Sell |
18,899
-313
| -2% | -$53.9K | 0.78% | 49 |
|
|
2017
Q1 | $3.15M | Sell |
19,212
-1,700
| -8% | -$279K | 0.76% | 51 |
|
|
2016
Q4 | $3.06M | Sell |
20,912
-5,853
| -22% | -$856K | 0.73% | 50 |
|
|
2016
Q3 | $4.47M | Sell |
26,765
-30
| -0.1% | -$5.01K | 1.11% | 34 |
|
|
2016
Q2 | $4.08M | Sell |
26,795
-862
| -3% | -$131K | 1.03% | 38 |
|
|
2016
Q1 | $4.15M | Sell |
27,657
-2,782
| -9% | -$417K | 1.01% | 39 |
|
|
2015
Q4 | $4.94M | Buy |
30,439
+1,827
| +6% | +$297K | 1.1% | 38 |
|
|
2015
Q3 | $3.96M | Buy |
28,612
+1,760
| +7% | +$243K | 0.92% | 45 |
|
|
2015
Q2 | $4.12M | Buy |
26,852
+881
| +3% | +$135K | 0.84% | 48 |
|
|
2015
Q1 | $4.15M | Buy |
25,971
+959
| +4% | +$153K | 0.84% | 48 |
|
|
2014
Q4 | $3.98M | Buy |
25,012
+24,912
| +24,912% | +$3.97M | 0.82% | 48 |
|
|
2014
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2014
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 203 |
|