Spirit of America Management Corp’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-500
| Closed | -$161K | – | 311 |
|
2024
Q3 | $161K | Hold |
500
| – | – | 0.03% | 251 |
|
2024
Q2 | $156K | Sell |
500
-250
| -33% | -$78.1K | 0.03% | 248 |
|
2024
Q1 | $213K | Sell |
750
-100
| -12% | -$28.4K | 0.04% | 213 |
|
2023
Q4 | $245K | Hold |
850
| – | – | 0.05% | 203 |
|
2023
Q3 | $228K | Sell |
850
-300
| -26% | -$80.6K | 0.05% | 186 |
|
2023
Q2 | $255K | Sell |
1,150
-500
| -30% | -$111K | 0.06% | 184 |
|
2023
Q1 | $399K | Sell |
1,650
-1,050
| -39% | -$254K | 0.09% | 152 |
|
2022
Q4 | $709K | Hold |
2,700
| – | – | 0.16% | 121 |
|
2022
Q3 | $609K | Hold |
2,700
| – | – | 0.14% | 133 |
|
2022
Q2 | $657K | Sell |
2,700
-200
| -7% | -$48.7K | 0.15% | 128 |
|
2022
Q1 | $701K | Hold |
2,900
| – | – | 0.14% | 129 |
|
2021
Q4 | $652K | Hold |
2,900
| – | – | 0.13% | 142 |
|
2021
Q3 | $617K | Hold |
2,900
| – | – | 0.13% | 139 |
|
2021
Q2 | $707K | Sell |
2,900
-300
| -9% | -$73.1K | 0.15% | 133 |
|
2021
Q1 | $796K | Sell |
3,200
-650
| -17% | -$162K | 0.19% | 116 |
|
2020
Q4 | $885K | Hold |
3,850
| – | – | 0.22% | 110 |
|
2020
Q3 | $979K | Hold |
3,850
| – | – | 0.27% | 102 |
|
2020
Q2 | $908K | Buy |
3,850
+600
| +18% | +$142K | 0.23% | 109 |
|
2020
Q1 | $659K | Hold |
3,250
| – | – | 0.21% | 109 |
|
2019
Q4 | $783K | Hold |
3,250
| – | – | 0.14% | 131 |
|
2019
Q3 | $629K | Hold |
3,250
| – | – | 0.1% | 144 |
|
2019
Q2 | $599K | Hold |
3,250
| – | – | 0.09% | 150 |
|
2019
Q1 | $617K | Hold |
3,250
| – | – | 0.09% | 150 |
|
2018
Q4 | $633K | Hold |
3,250
| – | – | 0.1% | 149 |
|
2018
Q3 | $674K | Hold |
3,250
| – | – | 0.08% | 158 |
|
2018
Q2 | $600K | Hold |
3,250
| – | – | 0.07% | 167 |
|
2018
Q1 | $554K | Hold |
3,250
| – | – | 0.07% | 174 |
|
2017
Q4 | $565K | Hold |
3,250
| – | – | 0.06% | 182 |
|
2017
Q3 | $606K | Hold |
3,250
| – | – | 0.06% | 186 |
|
2017
Q2 | $560K | Hold |
3,250
| – | – | 0.06% | 194 |
|
2017
Q1 | $533K | Hold |
3,250
| – | – | 0.06% | 197 |
|
2016
Q4 | $475K | Hold |
3,250
| – | – | 0.06% | 214 |
|
2016
Q3 | $542K | Hold |
3,250
| – | – | 0.07% | 195 |
|
2016
Q2 | $494K | Hold |
3,250
| – | – | 0.07% | 190 |
|
2016
Q1 | $487K | Hold |
3,250
| – | – | 0.09% | 185 |
|
2015
Q4 | $528K | Hold |
3,250
| – | – | 0.1% | 171 |
|
2015
Q3 | $450K | Hold |
3,250
| – | – | 0.09% | 195 |
|
2015
Q2 | $499K | Hold |
3,250
| – | – | 0.1% | 193 |
|
2015
Q1 | $520K | Hold |
3,250
| – | – | 0.11% | 185 |
|
2014
Q4 | $518K | Buy |
3,250
+1,650
| +103% | +$263K | 0.13% | 176 |
|
2014
Q3 | $225K | Buy |
+1,600
| New | +$225K | 0.07% | 267 |
|