SGCA
Steel Grove Capital Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-702
| Closed | -$219K | – | 178 |
|
|
2025
Q1 | $219K | Buy |
+702
| New | +$219K | 0.03% | 152 |
|
|
2024
Q4 | – | Sell |
-1,357
| Closed | -$438K | – | 182 |
|
|
2024
Q3 | $438K | Hold |
1,357
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $424K | Buy |
1,357
+74
| +6% | +$23.1K | 0.06% | 126 |
|
|
2024
Q1 | $365K | Buy |
1,283
+300
| +31% | +$85.3K | 0.05% | 142 |
|
|
2023
Q4 | $283K | Sell |
983
-20
| -2% | -$5.76K | 0.04% | 146 |
|
|
2023
Q3 | $270K | Sell |
1,003
-104
| -9% | -$28K | 0.04% | 150 |
|
|
2023
Q2 | $246K | Buy |
1,107
+250
| +29% | +$55.5K | 0.03% | 160 |
|
|
2023
Q1 | $207K | Hold |
857
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $225K | Buy |
+857
| New | +$225K | 0.03% | 158 |
|
|
2021
Q3 | – | Sell |
-914
| Closed | -$223K | – | 151 |
|
|
2021
Q2 | $223K | Buy |
914
+43
| +5% | +$10.5K | 0.06% | 125 |
|
|
2021
Q1 | $217K | Hold |
871
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $200K | Sell |
871
-4,551
| -84% | -$1.05M | 0.07% | 123 |
|
|
2020
Q3 | $1.38M | Sell |
5,422
-942
| -15% | -$239K | 0.56% | 35 |
|
|
2020
Q2 | $1.5M | Sell |
6,364
-787
| -11% | -$186K | 0.67% | 21 |
|
|
2020
Q1 | $1.45M | Sell |
7,151
-770
| -10% | -$156K | 0.95% | 17 |
|
|
2019
Q4 | $1.91M | Buy |
7,921
+59
| +0.8% | +$14.2K | 1.07% | 21 |
|
|
2019
Q3 | $1.52M | Sell |
7,862
-129
| -2% | -$25K | 0.9% | 34 |
|
|
2019
Q2 | $1.47M | Buy |
7,991
+287
| +4% | +$52.9K | 0.92% | 37 |
|
|
2019
Q1 | $1.46M | Sell |
7,704
-32,541
| -81% | -$6.18M | 0.95% | 33 |
|
|
2018
Q4 | $7.84M | Sell |
40,245
-3,118
| -7% | -$607K | 1.11% | 21 |
|
|
2018
Q3 | $8.99M | Buy |
43,363
+4,151
| +11% | +$860K | 1.26% | 15 |
|
|
2018
Q2 | $7.24M | Sell |
39,212
-4,985
| -11% | -$920K | 1.16% | 20 |
|
|
2018
Q1 | $7.54M | Sell |
44,197
-3,260
| -7% | -$556K | 1.18% | 19 |
|
|
2017
Q4 | $8.25M | Buy |
47,457
+7,231
| +18% | +$1.26M | 1.24% | 23 |
|
|
2017
Q3 | $7.5M | Sell |
40,226
-506
| -1% | -$94.3K | 1.35% | 11 |
|
|
2017
Q2 | $7.02M | Sell |
40,732
-612
| -1% | -$105K | 1.24% | 18 |
|
|
2017
Q1 | $6.78M | Buy |
41,344
+38,467
| +1,337% | +$6.31M | 1.2% | 21 |
|
|
2016
Q4 | $421K | Hold |
2,877
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $480K | Buy |
2,877
+670
| +30% | +$112K | 0.11% | 113 |
|
|
2016
Q2 | $336K | Hold |
2,207
| – | – | 0.08% | 124 |
|
|
2016
Q1 | $331K | Hold |
2,207
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $358K | Buy |
2,207
+75
| +4% | +$12.2K | 0.09% | 127 |
|
|
2015
Q3 | $295K | Buy |
+2,132
| New | +$295K | 0.07% | 134 |
|