Transatlantique Private Wealth’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
2,679
-535
| -17% | -$149K | 0.28% | 107 |
|
|
2025
Q1 | $1M | Sell |
3,214
-167
| -5% | -$52K | 0.4% | 74 |
|
|
2024
Q4 | $881K | Sell |
3,381
-88
| -3% | -$22.9K | 0.33% | 87 |
|
|
2024
Q3 | $1.12M | Hold |
3,469
| – | – | 0.43% | 70 |
|
|
2024
Q2 | $1.08M | Buy |
3,469
+460
| +15% | +$144K | 0.44% | 62 |
|
|
2024
Q1 | $856K | Buy |
3,009
+132
| +5% | +$37.5K | 0.37% | 94 |
|
|
2023
Q4 | $829K | Hold |
2,877
| – | – | 0.39% | 88 |
|
|
2023
Q3 | $773K | Buy |
2,877
+4
| +0.1% | +$1.08K | 0.41% | 85 |
|
|
2023
Q2 | $638K | Buy |
2,873
+153
| +6% | +$34K | 0.33% | 96 |
|
|
2023
Q1 | $658K | Buy |
2,720
+109
| +4% | +$26.4K | 0.36% | 92 |
|
|
2022
Q4 | $686K | Buy |
2,611
+120
| +5% | +$31.5K | 0.41% | 79 |
|
|
2022
Q3 | $561K | Sell |
2,491
-89
| -3% | -$20K | 0.38% | 89 |
|
|
2022
Q2 | $628K | Buy |
+2,580
| New | +$628K | 0.44% | 83 |
|