SAM
Smithbridge Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
801
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $250K | Buy |
+801
| New | +$250K | 0.05% | 115 |
|
|
2024
Q3 | $286K | Hold |
888
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $277K | Hold |
888
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $252K | Hold |
888
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $256K | Sell |
888
-100
| -10% | -$28.8K | 0.06% | 130 |
|
|
2023
Q3 | $266K | Hold |
988
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $219K | Hold |
988
| – | – | 0.05% | 138 |
|
|
2023
Q1 | $239K | Hold |
988
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $259K | Sell |
988
-100
| -9% | -$26.2K | 0.07% | 123 |
|
|
2022
Q3 | $245K | Hold |
1,088
| – | – | 0.1% | 86 |
|
|
2022
Q2 | $265K | Hold |
1,088
| – | – | 0.1% | 91 |
|
|
2022
Q1 | $263K | Hold |
1,088
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $245K | Hold |
1,088
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $231K | Sell |
1,088
-263
| -19% | -$55.8K | 0.08% | 104 |
|
|
2021
Q2 | $329K | Buy |
1,351
+50
| +4% | +$12.2K | 0.11% | 92 |
|
|
2021
Q1 | $324K | Buy |
1,301
+50
| +4% | +$12.5K | 0.14% | 74 |
|
|
2020
Q4 | $288K | Hold |
1,251
| – | – | 0.13% | 76 |
|
|
2020
Q3 | $318K | Buy |
1,251
+14
| +1% | +$3.56K | 0.16% | 70 |
|
|
2020
Q2 | $292K | Hold |
1,237
| – | – | 0.16% | 71 |
|
|
2020
Q1 | $251K | Hold |
1,237
| – | – | 0.17% | 71 |
|
|
2019
Q4 | $298K | Buy |
+1,237
| New | +$298K | 0.15% | 75 |
|