Telos Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
27,672
+1,912
| +7% | +$534K | 0.79% | 45 |
|
|
2025
Q1 | $8.03M | Sell |
25,760
-237
| -0.9% | -$73.8K | 0.87% | 34 |
|
|
2024
Q4 | $6.78M | Buy |
25,997
+797
| +3% | +$208K | 0.72% | 52 |
|
|
2024
Q3 | $8.12M | Sell |
25,200
-357
| -1% | -$115K | 0.85% | 38 |
|
|
2024
Q2 | $7.99M | Buy |
25,557
+1,088
| +4% | +$340K | 0.89% | 37 |
|
|
2024
Q1 | $6.96M | Sell |
24,469
-31
| -0.1% | -$8.81K | 0.78% | 42 |
|
|
2023
Q4 | $7.06M | Sell |
24,500
-225
| -0.9% | -$64.8K | 0.86% | 37 |
|
|
2023
Q3 | $6.65M | Sell |
24,725
-1,754
| -7% | -$471K | 0.92% | 34 |
|
|
2023
Q2 | $5.88M | Buy |
26,479
+205
| +0.8% | +$45.5K | 0.78% | 40 |
|
|
2023
Q1 | $6.35M | Buy |
26,274
+2,435
| +10% | +$589K | 0.89% | 38 |
|
|
2022
Q4 | $6.26M | Sell |
23,839
-705
| -3% | -$185K | 0.91% | 36 |
|
|
2022
Q3 | $5.53M | Buy |
24,544
+253
| +1% | +$57K | 0.91% | 37 |
|
|
2022
Q2 | $5.91M | Sell |
24,291
-241
| -1% | -$58.6K | 0.9% | 39 |
|
|
2022
Q1 | $5.93M | Buy |
24,532
+450
| +2% | +$109K | 0.77% | 44 |
|
|
2021
Q4 | $5.42M | Buy |
24,082
+1,387
| +6% | +$312K | 0.68% | 52 |
|
|
2021
Q3 | $4.83M | Buy |
22,695
+113
| +0.5% | +$24K | 0.66% | 52 |
|
|
2021
Q2 | $5.51M | Sell |
22,582
-236
| -1% | -$57.5K | 0.73% | 48 |
|
|
2021
Q1 | $5.68M | Buy |
22,818
+418
| +2% | +$104K | 0.82% | 38 |
|
|
2020
Q4 | $5.15M | Buy |
22,400
+1,417
| +7% | +$326K | 0.78% | 40 |
|
|
2020
Q3 | $5.33M | Sell |
20,983
-349
| -2% | -$88.7K | 0.93% | 32 |
|
|
2020
Q2 | $5.03M | Sell |
21,332
-614
| -3% | -$145K | 0.97% | 33 |
|
|
2020
Q1 | $4.45M | Buy |
21,946
+1,649
| +8% | +$334K | 1.1% | 28 |
|
|
2019
Q4 | $4.89M | Buy |
20,297
+2,196
| +12% | +$529K | 1.12% | 25 |
|
|
2019
Q3 | $3.5M | Buy |
18,101
+633
| +4% | +$123K | 0.96% | 40 |
|
|
2019
Q2 | $3.22M | Buy |
17,468
+826
| +5% | +$152K | 0.94% | 43 |
|
|
2019
Q1 | $3.16M | Buy |
16,642
+1,187
| +8% | +$226K | 0.99% | 41 |
|
|
2018
Q4 | $3.01M | Buy |
15,455
+251
| +2% | +$48.9K | 1.11% | 31 |
|
|
2018
Q3 | $3.15M | Sell |
15,204
-223
| -1% | -$46.2K | 1.01% | 34 |
|
|
2018
Q2 | $2.85M | Buy |
15,427
+62
| +0.4% | +$11.4K | 0.98% | 38 |
|
|
2018
Q1 | $2.62M | Buy |
15,365
+220
| +1% | +$37.5K | 0.93% | 43 |
|
|
2017
Q4 | $2.63M | Buy |
15,145
+743
| +5% | +$129K | 0.93% | 44 |
|
|
2017
Q3 | $2.69M | Sell |
14,402
-396
| -3% | -$73.8K | 1.04% | 38 |
|
|
2017
Q2 | $2.55M | Buy |
14,798
+450
| +3% | +$77.5K | 1.02% | 36 |
|
|
2017
Q1 | $2.35M | Buy |
14,348
+227
| +2% | +$37.2K | 0.98% | 40 |
|
|
2016
Q4 | $2.07M | Buy |
14,121
+957
| +7% | +$140K | 0.92% | 46 |
|
|
2016
Q3 | $2.2M | Buy |
13,164
+382
| +3% | +$63.7K | 1.02% | 34 |
|
|
2016
Q2 | $1.95M | Buy |
12,782
+274
| +2% | +$41.7K | 0.95% | 41 |
|
|
2016
Q1 | $1.88M | Buy |
12,508
+852
| +7% | +$128K | 0.98% | 36 |
|
|
2015
Q4 | $1.89M | Buy |
+11,656
| New | +$1.89M | 1.02% | 36 |
|
|
2015
Q2 | – | Sell |
-2,411
| Closed | -$385K | – | 143 |
|
|
2015
Q1 | $385K | Sell |
2,411
-100
| -4% | -$16K | 0.22% | 105 |
|
|
2014
Q4 | $400K | Sell |
2,511
-150
| -6% | -$23.9K | 0.24% | 108 |
|
|
2014
Q3 | $374K | Buy |
2,661
+376
| +16% | +$52.8K | 0.23% | 111 |
|
|
2014
Q2 | $270K | Sell |
2,285
-100
| -4% | -$11.8K | 0.17% | 127 |
|
|
2014
Q1 | $294K | Buy |
+2,385
| New | +$294K | 0.21% | 127 |
|