SAM
Security Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $725K | Sell |
3,000
-35
| -1% | -$8.46K | 0.42% | 50 |
|
|
2022
Q4 | $797K | Buy |
3,035
+2
| +0.1% | +$525 | 0.44% | 50 |
|
|
2022
Q3 | $684K | Buy |
3,033
+1
| +0% | +$226 | 0.41% | 46 |
|
|
2022
Q2 | $738K | Buy |
3,032
+106
| +4% | +$25.8K | 0.41% | 48 |
|
|
2022
Q1 | $708K | Sell |
2,926
-94
| -3% | -$22.7K | 0.3% | 56 |
|
|
2021
Q4 | $679K | Sell |
3,020
-408
| -12% | -$91.7K | 0.26% | 59 |
|
|
2021
Q3 | $729K | Buy |
3,428
+1
| +0% | +$213 | 0.29% | 61 |
|
|
2021
Q2 | $835K | Sell |
3,427
-39
| -1% | -$9.5K | 0.33% | 61 |
|
|
2021
Q1 | $862K | Buy |
3,466
+1
| +0% | +$249 | 0.35% | 59 |
|
|
2020
Q4 | $797K | Buy |
3,465
+600
| +21% | +$138K | 0.33% | 55 |
|
|
2020
Q3 | $728K | Sell |
2,865
-836
| -23% | -$212K | 0.45% | 52 |
|
|
2020
Q2 | $873K | Hold |
3,701
| – | – | 0.54% | 50 |
|
|
2020
Q1 | $750K | Hold |
3,701
| – | – | 0.53% | 49 |
|
|
2019
Q4 | $892K | Hold |
3,701
| – | – | 0.53% | 48 |
|
|
2019
Q3 | $716K | Hold |
3,701
| – | – | 0.47% | 47 |
|
|
2019
Q2 | $682K | Sell |
3,701
-212
| -5% | -$39.1K | 0.44% | 55 |
|
|
2019
Q1 | $743K | Hold |
3,913
| – | – | 0.49% | 54 |
|
|
2018
Q4 | $762K | Hold |
3,913
| – | – | 0.58% | 51 |
|
|
2018
Q3 | $811K | Sell |
3,913
-26
| -0.7% | -$5.39K | 0.53% | 52 |
|
|
2018
Q2 | $727K | Hold |
3,939
| – | – | 0.51% | 52 |
|
|
2018
Q1 | $672K | Hold |
3,939
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $685K | Sell |
3,939
-282
| -7% | -$49K | 0.52% | 49 |
|
|
2017
Q3 | $787K | Buy |
4,221
+119
| +3% | +$22.2K | 0.62% | 47 |
|
|
2017
Q2 | $706K | Hold |
4,102
| – | – | 0.58% | 49 |
|
|
2017
Q1 | $673K | Buy |
4,102
+767
| +23% | +$126K | 0.58% | 49 |
|
|
2016
Q4 | $488K | Hold |
3,335
| – | – | 0.45% | 52 |
|
|
2016
Q3 | $556K | Hold |
3,335
| – | – | 0.52% | 53 |
|
|
2016
Q2 | $507K | Sell |
3,335
-85
| -2% | -$12.9K | 0.49% | 54 |
|
|
2016
Q1 | $513K | Buy |
3,420
+98
| +3% | +$14.7K | 0.5% | 54 |
|
|
2015
Q4 | $539K | Hold |
3,322
| – | – | 0.52% | 55 |
|
|
2015
Q3 | $459K | Buy |
3,322
+478
| +17% | +$66K | 0.49% | 52 |
|
|
2015
Q2 | $437K | Buy |
2,844
+372
| +15% | +$57.2K | 0.4% | 56 |
|
|
2015
Q1 | $395K | Hold |
2,472
| – | – | 0.38% | 58 |
|
|
2014
Q4 | $394K | Buy |
+2,472
| New | +$394K | 0.39% | 63 |
|