Summit Securities Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71
| Closed | -$22K | – | 436 |
|
|
2024
Q2 | $22K | Buy |
+71
| New | +$22K | ﹤0.01% | 262 |
|
|
2024
Q1 | – | Sell |
-1,643
| Closed | -$473K | – | 305 |
|
|
2023
Q4 | $473K | Buy |
1,643
+1,583
| +2,638% | +$456K | 0.04% | 73 |
|
|
2023
Q3 | $16K | Sell |
60
-410
| -87% | -$109K | ﹤0.01% | 228 |
|
|
2023
Q2 | $104K | Sell |
470
-230
| -33% | -$50.9K | 0.01% | 182 |
|
|
2023
Q1 | $169K | Sell |
700
-1,000
| -59% | -$241K | 0.01% | 129 |
|
|
2022
Q4 | $446K | Sell |
1,700
-14,741
| -90% | -$3.87M | 0.02% | 121 |
|
|
2022
Q3 | $3.71M | Buy |
16,441
+14,231
| +644% | +$3.21M | 0.28% | 24 |
|
|
2022
Q2 | $538K | Sell |
2,210
-6,022
| -73% | -$1.47M | 0.07% | 101 |
|
|
2022
Q1 | $1.99M | Sell |
8,232
-1,568
| -16% | -$379K | 0.22% | 42 |
|
|
2021
Q4 | $2.21M | Buy |
9,800
+4,106
| +72% | +$924K | 0.1% | 79 |
|
|
2021
Q3 | $1.21M | Buy |
5,694
+1,281
| +29% | +$272K | 0.09% | 100 |
|
|
2021
Q2 | $1.08M | Sell |
4,413
-2,086
| -32% | -$509K | 0.09% | 111 |
|
|
2021
Q1 | $1.62M | Sell |
6,499
-2,401
| -27% | -$597K | 0.18% | 54 |
|
|
2020
Q4 | $2.05M | Buy |
8,900
+1,100
| +14% | +$253K | 0.17% | 52 |
|
|
2020
Q3 | $1.98M | Buy |
7,800
+5,100
| +189% | +$1.3M | 0.21% | 30 |
|
|
2020
Q2 | $637K | Buy |
2,700
+100
| +4% | +$23.6K | 0.08% | 56 |
|
|
2020
Q1 | $527K | Sell |
2,600
-2,000
| -43% | -$405K | 0.09% | 60 |
|
|
2019
Q4 | $1.11M | Sell |
4,600
-3,700
| -45% | -$892K | 0.08% | 84 |
|
|
2019
Q3 | $1.61M | Buy |
8,300
+6,400
| +337% | +$1.24M | 0.14% | 34 |
|
|
2019
Q2 | $350K | Buy |
+1,900
| New | +$350K | 0.04% | 88 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$2.47M | – | 140 |
|
|
2018
Q3 | $2.47M | Buy |
+11,900
| New | +$2.47M | 0.92% | 20 |
|
|
2018
Q2 | – | Sell |
-14,058
| Closed | -$2.4M | – | 125 |
|
|
2018
Q1 | $2.4M | Buy |
+14,058
| New | +$2.4M | 0.59% | 9 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$280K | – | 161 |
|
|
2017
Q3 | $280K | Buy |
+1,500
| New | +$280K | 0.05% | 81 |
|
|
2017
Q2 | – | Sell |
-16,368
| Closed | -$2.69M | – | 180 |
|
|
2017
Q1 | $2.69M | Sell |
16,368
-282
| -2% | -$46.3K | 0.77% | 16 |
|
|
2016
Q4 | $2.43M | Buy |
+16,650
| New | +$2.43M | 0.53% | 30 |
|
|
2016
Q3 | – | Sell |
-13,402
| Closed | -$2.04M | – | 118 |
|
|
2016
Q2 | $2.04M | Buy |
+13,402
| New | +$2.04M | 1.09% | 16 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$877K | – | 139 |
|
|
2015
Q4 | $877K | Buy |
5,400
+2,000
| +59% | +$325K | 0.28% | 60 |
|
|
2015
Q3 | $470K | Buy |
+3,400
| New | +$470K | 0.34% | 39 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$80K | – | 450 |
|
|
2015
Q1 | $80K | Sell |
500
-1,900
| -79% | -$304K | 0.06% | 126 |
|
|
2014
Q4 | $382K | Sell |
2,400
-3,600
| -60% | -$573K | 0.11% | 131 |
|
|
2014
Q3 | $843K | Buy |
6,000
+5,300
| +757% | +$745K | 0.24% | 75 |
|
|
2014
Q2 | $83K | Sell |
700
-400
| -36% | -$47.4K | 0.03% | 243 |
|
|
2014
Q1 | $136K | Sell |
1,100
-10,600
| -91% | -$1.31M | 0.08% | 116 |
|
|
2013
Q4 | $1.34M | Buy |
11,700
+3,500
| +43% | +$400K | 0.23% | 60 |
|
|
2013
Q3 | $918K | Buy |
8,200
+1,900
| +30% | +$213K | 0.31% | 43 |
|
|
2013
Q2 | $622K | Buy |
+6,300
| New | +$622K | 0.3% | 57 |
|