SlateStone Wealth’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
35,182
+361
| +1% | +$101K | 0.92% | 33 |
|
|
2025
Q1 | $10.8M | Sell |
34,821
-32
| -0.1% | -$9.97K | 1.09% | 28 |
|
|
2024
Q4 | $9.08M | Sell |
34,853
-172
| -0.5% | -$44.8K | 0.89% | 34 |
|
|
2024
Q3 | $11.3M | Buy |
35,025
+11,979
| +52% | +$3.86M | 1.02% | 28 |
|
|
2024
Q2 | $7.2M | Sell |
23,046
-8,819
| -28% | -$2.76M | 0.78% | 35 |
|
|
2024
Q1 | $9.06M | Buy |
31,865
+14,592
| +84% | +$4.15M | 0.91% | 30 |
|
|
2023
Q4 | $4.98M | Buy |
17,273
+3,125
| +22% | +$900K | 0.65% | 44 |
|
|
2023
Q3 | $3.8M | Buy |
14,148
+10,486
| +286% | +$2.82M | 0.55% | 51 |
|
|
2023
Q2 | $813K | Sell |
3,662
-3,475
| -49% | -$771K | 0.15% | 100 |
|
|
2023
Q1 | $1.73M | Sell |
7,137
-494
| -6% | -$119K | 0.36% | 68 |
|
|
2022
Q4 | $2M | Buy |
7,631
+459
| +6% | +$121K | 0.48% | 43 |
|
|
2022
Q3 | $1.62M | Buy |
7,172
+604
| +9% | +$136K | 0.43% | 48 |
|
|
2022
Q2 | $1.6M | Sell |
6,568
-74
| -1% | -$18K | 0.41% | 53 |
|
|
2022
Q1 | $1.61M | Buy |
6,642
+3,801
| +134% | +$919K | 0.36% | 61 |
|
|
2021
Q4 | $639K | Sell |
2,841
-53
| -2% | -$11.9K | 0.14% | 103 |
|
|
2021
Q3 | $615K | Sell |
2,894
-296
| -9% | -$62.9K | 0.14% | 108 |
|
|
2021
Q2 | $778K | Hold |
3,190
| – | – | 0.18% | 96 |
|
|
2021
Q1 | $794K | Sell |
3,190
-250
| -7% | -$62.2K | 0.2% | 92 |
|
|
2020
Q4 | $791K | Buy |
3,440
+428
| +14% | +$98.4K | 0.2% | 94 |
|
|
2020
Q3 | $766K | Buy |
3,012
+292
| +11% | +$74.3K | 0.17% | 110 |
|
|
2020
Q2 | $641K | Buy |
2,720
+5
| +0.2% | +$1.18K | 0.14% | 110 |
|
|
2020
Q1 | $551K | Buy |
2,715
+3
| +0.1% | +$609 | 0.16% | 114 |
|
|
2019
Q4 | $654K | Buy |
2,712
+624
| +30% | +$150K | 0.15% | 113 |
|
|
2019
Q3 | $404K | Hold |
2,088
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $385K | Sell |
2,088
-14
| -0.7% | -$2.58K | 0.11% | 120 |
|
|
2019
Q1 | $399K | Buy |
+2,102
| New | +$399K | 0.12% | 107 |
|