Unio Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-850
| Closed | -$265K | – | 22 |
|
|
2025
Q1 | $265K | Hold |
850
| – | – | 0.1% | 21 |
|
|
2024
Q4 | $222K | Buy |
850
+23
| +3% | +$6K | 0.08% | 26 |
|
|
2024
Q3 | $266K | Hold |
827
| – | – | 0.11% | 32 |
|
|
2024
Q2 | $258K | Sell |
827
-10
| -1% | -$3.12K | 0.11% | 30 |
|
|
2024
Q1 | $238K | Sell |
837
-50
| -6% | -$14.2K | 0.1% | 35 |
|
|
2023
Q4 | $255K | Hold |
887
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $238K | Buy |
+887
| New | +$238K | 0.13% | 39 |
|
|
2023
Q2 | – | Sell |
-887
| Closed | -$214K | – | 42 |
|
|
2023
Q1 | $214K | Sell |
887
-100
| -10% | -$24.2K | 0.11% | 39 |
|
|
2022
Q4 | $259K | Hold |
987
| – | – | 0.14% | 40 |
|
|
2022
Q3 | $222K | Hold |
987
| – | – | 0.13% | 42 |
|
|
2022
Q2 | $240K | Hold |
987
| – | – | 0.14% | 44 |
|
|
2022
Q1 | $239K | Sell |
987
-100
| -9% | -$24.2K | 0.1% | 58 |
|
|
2021
Q4 | $245 | Hold |
1,087
| – | – | ﹤0.01% | 57 |
|
|
2021
Q3 | $231K | Hold |
1,087
| – | – | 0.1% | 57 |
|
|
2021
Q2 | $265K | Hold |
1,087
| – | – | 0.12% | 52 |
|
|
2021
Q1 | $270K | Hold |
1,087
| – | – | 0.13% | 50 |
|
|
2020
Q4 | $250K | Hold |
1,087
| – | – | 0.12% | 52 |
|
|
2020
Q3 | $251K | Sell |
1,087
-100
| -8% | -$23.1K | 0.14% | 54 |
|
|
2020
Q2 | $280K | Sell |
1,187
-209
| -15% | -$49.3K | 0.17% | 50 |
|
|
2020
Q1 | $283K | Sell |
1,396
-75
| -5% | -$15.2K | 0.2% | 46 |
|
|
2019
Q4 | $355K | Sell |
1,471
-200
| -12% | -$48.3K | 0.21% | 47 |
|
|
2019
Q3 | $323K | Hold |
1,671
| – | – | 0.21% | 51 |
|
|
2019
Q2 | $311K | Sell |
1,671
-1,063
| -39% | -$198K | 0.19% | 50 |
|
|
2019
Q1 | $519K | Sell |
2,734
-75
| -3% | -$14.2K | 0.36% | 36 |
|
|
2018
Q4 | $547K | Buy |
2,809
+125
| +5% | +$24.3K | 0.43% | 34 |
|
|
2018
Q3 | $556K | Sell |
2,684
-125
| -4% | -$25.9K | 0.36% | 35 |
|
|
2018
Q2 | $519K | Buy |
2,809
+200
| +8% | +$37K | 0.39% | 37 |
|
|
2018
Q1 | $445K | Sell |
2,609
-925
| -26% | -$158K | 0.37% | 45 |
|
|
2017
Q4 | $615K | Buy |
+3,534
| New | +$615K | 0.51% | 37 |
|