Stokes Capital Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,655
| Closed | -$516K | – | 68 |
|
|
2025
Q1 | $516K | Hold |
1,655
| – | – | 0.13% | 65 |
|
|
2024
Q4 | $431K | Sell |
1,655
-45
| -3% | -$11.7K | 0.11% | 64 |
|
|
2024
Q3 | $548K | Sell |
1,700
-145
| -8% | -$46.7K | 0.14% | 60 |
|
|
2024
Q2 | $576K | Hold |
1,845
| – | – | 0.16% | 60 |
|
|
2024
Q1 | $525K | Sell |
1,845
-330
| -15% | -$93.8K | 0.15% | 59 |
|
|
2023
Q4 | $626K | Sell |
2,175
-80
| -4% | -$23K | 0.2% | 59 |
|
|
2023
Q3 | $606K | Sell |
2,255
-85
| -4% | -$22.8K | 0.21% | 60 |
|
|
2023
Q2 | $520K | Hold |
2,340
| – | – | 0.18% | 64 |
|
|
2023
Q1 | $566K | Buy |
+2,340
| New | +$566K | 0.19% | 65 |
|
|
2019
Q4 | – | Sell |
-12,531
| Closed | -$2.43M | – | 71 |
|
|
2019
Q3 | $2.43M | Sell |
12,531
-80
| -0.6% | -$15.5K | 1.31% | 38 |
|
|
2019
Q2 | $2.32M | Sell |
12,611
-602
| -5% | -$111K | 1.32% | 40 |
|
|
2019
Q1 | $2.51M | Buy |
13,213
+388
| +3% | +$73.7K | 1.51% | 30 |
|
|
2018
Q4 | $2.5M | Buy |
12,825
+1,080
| +9% | +$210K | 1.73% | 19 |
|
|
2018
Q3 | $2.44M | Buy |
11,745
+210
| +2% | +$43.5K | 1.49% | 23 |
|
|
2018
Q2 | $2.13M | Buy |
11,535
+705
| +7% | +$130K | 1.39% | 27 |
|
|
2018
Q1 | $1.85M | Buy |
10,830
+1,119
| +12% | +$191K | 1.21% | 39 |
|
|
2017
Q4 | $1.69M | Buy |
+9,711
| New | +$1.69M | 1.14% | 41 |
|