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Summit Trail Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
+15,015
| New | +$4.19M | 0.07% | 143 |
|
|
2024
Q4 | – | Sell |
-7,552
| Closed | -$2.43M | – | 416 |
|
|
2024
Q3 | $2.43M | Buy |
7,552
+2,163
| +40% | +$697K | 0.06% | 140 |
|
|
2024
Q2 | $1.68M | Buy |
5,389
+231
| +4% | +$72.2K | 0.04% | 162 |
|
|
2024
Q1 | $1.47M | Buy |
5,158
+425
| +9% | +$121K | 0.04% | 166 |
|
|
2023
Q4 | $1.36M | Sell |
4,733
-233
| -5% | -$67.1K | 0.05% | 131 |
|
|
2023
Q3 | $1.33M | Buy |
4,966
+670
| +16% | +$180K | 0.05% | 128 |
|
|
2023
Q2 | $954K | Buy |
4,296
+1,941
| +82% | +$431K | 0.04% | 177 |
|
|
2023
Q1 | $569K | Sell |
2,355
-283
| -11% | -$68.4K | 0.02% | 203 |
|
|
2022
Q4 | $693K | Buy |
2,638
+255
| +11% | +$67K | 0.03% | 142 |
|
|
2022
Q3 | $537K | Buy |
2,383
+574
| +32% | +$129K | 0.03% | 167 |
|
|
2022
Q2 | $440K | Buy |
1,809
+587
| +48% | +$143K | 0.03% | 206 |
|
|
2022
Q1 | $295K | Sell |
1,222
-21
| -2% | -$5.07K | 0.02% | 248 |
|
|
2021
Q4 | $280K | Sell |
1,243
-477
| -28% | -$107K | 0.02% | 237 |
|
|
2021
Q3 | $366K | Buy |
1,720
+326
| +23% | +$69.4K | 0.03% | 185 |
|
|
2021
Q2 | $340K | Buy |
1,394
+96
| +7% | +$23.4K | 0.03% | 165 |
|
|
2021
Q1 | $323K | Buy |
1,298
+159
| +14% | +$39.6K | 0.03% | 150 |
|
|
2020
Q4 | $262K | Sell |
1,139
-572
| -33% | -$132K | 0.03% | 158 |
|
|
2020
Q3 | $406K | Buy |
1,711
+557
| +48% | +$132K | 0.08% | 124 |
|
|
2020
Q2 | $272K | Buy |
+1,154
| New | +$272K | 0.05% | 126 |
|
|
2018
Q4 | – | Sell |
-1,390
| Closed | -$288K | – | 119 |
|
|
2018
Q3 | $288K | Buy |
+1,390
| New | +$288K | 0.06% | 156 |
|
|
2018
Q2 | – | Sell |
-2,843
| Closed | -$434K | – | 490 |
|
|
2018
Q1 | $434K | Buy |
2,843
+225
| +9% | +$34.3K | 0.07% | 226 |
|
|
2017
Q4 | $492K | Buy |
+2,618
| New | +$492K | 0.06% | 231 |
|