Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,851
| Closed | -$606K | – | 253 |
|
|
2025
Q4 | $606K | Buy |
+1,851
| New | +$587K | 0.15% | 137 |
|
|
2025
Q3 | – | Sell |
-3
| Closed | -$1K | – | 251 |
|
|
2025
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $1K | Sell |
3
-710
| -100% | -$210K | ﹤0.01% | 238 |
|
|
2024
Q4 | $186K | Sell |
713
-558
| -44% | -$166K | 0.06% | 160 |
|
|
2024
Q3 | $410K | Sell |
1,271
-168
| -12% | -$55K | 0.07% | 133 |
|
|
2024
Q2 | $450K | Sell |
1,439
-2,087
| -59% | -$613K | 0.07% | 118 |
|
|
2024
Q1 | $1M | Hold |
3,526
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $1.02M | Sell |
3,526
-121
| -3% | -$33K | 0.09% | 83 |
|
|
2023
Q3 | $980K | Buy |
3,647
+15
| +0.4% | +$3.74K | 0.08% | 96 |
|
|
2023
Q2 | $806K | Sell |
3,632
-665
| -15% | -$154K | 0.06% | 121 |
|
|
2023
Q1 | $1.04M | Buy |
4,297
+1,465
| +52% | +$360K | 0.07% | 109 |
|
|
2022
Q4 | $744K | Hold |
2,832
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $638K | Hold |
2,832
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $689K | Buy |
2,832
+167
| +6% | +$40.9K | 0.04% | 150 |
|
|
2022
Q1 | $644K | Buy |
2,665
+824
| +45% | +$189K | 0.03% | 164 |
|
|
2021
Q4 | $414K | Hold |
1,841
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $391K | Hold |
1,841
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $449K | Sell |
1,841
-164
| -8% | -$40.3K | 0.02% | 154 |
|
|
2021
Q1 | $499K | Hold |
2,005
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $461K | Hold |
2,005
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $510K | Buy |
+2,005
| New | +$497K | 0.03% | 137 |
|
Other funds holding AMGN
VCM
VPM
