Trek Financial’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
4,707
-477
| -9% | -$133K | 0.09% | 186 |
|
2025
Q1 | $1.62M | Buy |
5,184
+1,045
| +25% | +$326K | 0.12% | 143 |
|
2024
Q4 | $1.08M | Buy |
4,139
+1,282
| +45% | +$334K | 0.08% | 187 |
|
2024
Q3 | $921K | Buy |
2,857
+1,527
| +115% | +$492K | 0.07% | 178 |
|
2024
Q2 | $416K | Buy |
1,330
+5
| +0.4% | +$1.56K | 0.03% | 250 |
|
2024
Q1 | $377K | Buy |
1,325
+4
| +0.3% | +$1.14K | 0.03% | 264 |
|
2023
Q4 | $380K | Sell |
1,321
-592
| -31% | -$171K | 0.03% | 217 |
|
2023
Q3 | $514K | Sell |
1,913
-17
| -0.9% | -$4.57K | 0.05% | 175 |
|
2023
Q2 | $428K | Buy |
1,930
+480
| +33% | +$107K | 0.04% | 185 |
|
2023
Q1 | $351K | Buy |
1,450
+95
| +7% | +$23K | 0.03% | 194 |
|
2022
Q4 | $356K | Buy |
1,355
+104
| +8% | +$27.3K | 0.04% | 175 |
|
2022
Q3 | $282K | Buy |
1,251
+7
| +0.6% | +$1.58K | 0.03% | 176 |
|
2022
Q2 | $303K | Buy |
1,244
+48
| +4% | +$11.7K | 0.03% | 175 |
|
2022
Q1 | $289K | Sell |
1,196
-97
| -8% | -$23.4K | 0.03% | 180 |
|
2021
Q4 | $291K | Sell |
1,293
-239
| -16% | -$53.8K | 0.03% | 162 |
|
2021
Q3 | $326K | Sell |
1,532
-270
| -15% | -$57.5K | 0.03% | 148 |
|
2021
Q2 | $439K | Buy |
1,802
+124
| +7% | +$30.2K | 0.05% | 119 |
|
2021
Q1 | $418K | Buy |
1,678
+235
| +16% | +$58.5K | 0.05% | 110 |
|
2020
Q4 | $332K | Buy |
1,443
+15
| +1% | +$3.45K | 0.04% | 119 |
|
2020
Q3 | $363K | Hold |
1,428
| – | – | 0.06% | 105 |
|
2020
Q2 | $337K | Buy |
1,428
+248
| +21% | +$58.5K | 0.05% | 104 |
|
2020
Q1 | $239K | Sell |
1,180
-142
| -11% | -$28.8K | 0.06% | 80 |
|
2019
Q4 | $319K | Sell |
1,322
-212
| -14% | -$51.2K | 0.05% | 85 |
|
2019
Q3 | $297K | Sell |
1,534
-1,175
| -43% | -$227K | 0.04% | 98 |
|
2019
Q2 | $499K | Buy |
2,709
+865
| +47% | +$159K | 0.09% | 77 |
|
2019
Q1 | $350K | Buy |
1,844
+670
| +57% | +$127K | 0.06% | 83 |
|
2018
Q4 | $229K | Buy |
+1,174
| New | +$229K | 0.04% | 87 |
|