SAA
Southeast Asset Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
1,855
| – | – | 0.06% | 125 |
|
|
2025
Q1 | $578K | Buy |
1,855
+595
| +47% | +$185K | 0.07% | 116 |
|
|
2024
Q4 | $328K | Buy |
1,260
+184
| +17% | +$47.9K | 0.04% | 137 |
|
|
2024
Q3 | $347K | Hold |
1,076
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $336K | Hold |
1,076
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $306K | Buy |
1,076
+1
| +0.1% | +$284 | 0.04% | 141 |
|
|
2023
Q4 | $310K | Hold |
1,075
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $289K | Hold |
1,075
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $239K | Buy |
1,075
+1
| +0.1% | +$222 | 0.03% | 142 |
|
|
2023
Q1 | $260K | Hold |
1,074
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $282K | Hold |
1,074
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $242K | Buy |
1,074
+1
| +0.1% | +$225 | 0.04% | 122 |
|
|
2022
Q2 | $261K | Hold |
1,073
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $259K | Hold |
1,073
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $241K | Sell |
1,073
-358
| -25% | -$80.4K | 0.03% | 135 |
|
|
2021
Q3 | $304K | Buy |
1,431
+398
| +39% | +$84.6K | 0.05% | 117 |
|
|
2021
Q2 | $252K | Buy |
1,033
+1
| +0.1% | +$244 | 0.04% | 123 |
|
|
2021
Q1 | $257K | Hold |
1,032
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $237K | Hold |
1,032
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $262K | Buy |
+1,032
| New | +$262K | 0.06% | 106 |
|
|
2019
Q1 | – | Sell |
-1,057
| Closed | -$206K | – | 113 |
|
|
2018
Q4 | $206K | Buy |
1,057
+1
| +0.1% | +$195 | 0.06% | 106 |
|
|
2018
Q3 | $219K | Buy |
+1,056
| New | +$219K | 0.06% | 103 |
|