VWM
Venturi Wealth Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
11,449
-559
| -5% | -$156K | 0.16% | 86 |
|
|
2025
Q1 | $3.74M | Buy |
12,008
+852
| +8% | +$265K | 0.19% | 62 |
|
|
2024
Q4 | $2.91M | Buy |
11,156
+5,129
| +85% | +$1.34M | 0.14% | 89 |
|
|
2024
Q3 | $1.94M | Sell |
6,027
-10
| -0.2% | -$3.22K | 0.1% | 116 |
|
|
2024
Q2 | $1.89M | Buy |
6,037
+1,384
| +30% | +$432K | 0.11% | 109 |
|
|
2024
Q1 | $1.32M | Sell |
4,653
-361
| -7% | -$103K | 0.09% | 146 |
|
|
2023
Q4 | $1.44M | Buy |
5,014
+97
| +2% | +$27.9K | 0.1% | 116 |
|
|
2023
Q3 | $1.32M | Buy |
4,917
+2,702
| +122% | +$726K | 0.1% | 116 |
|
|
2023
Q2 | $492K | Sell |
2,215
-282
| -11% | -$62.6K | 0.04% | 216 |
|
|
2023
Q1 | $604K | Buy |
2,497
+24
| +1% | +$5.8K | 0.05% | 218 |
|
|
2022
Q4 | $650K | Buy |
2,473
+75
| +3% | +$19.7K | 0.06% | 216 |
|
|
2022
Q3 | $540K | Buy |
2,398
+1,300
| +118% | +$293K | 0.05% | 219 |
|
|
2022
Q2 | $267K | Hold |
1,098
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $266K | Buy |
1,098
+77
| +8% | +$18.7K | 0.02% | 294 |
|
|
2021
Q4 | $230K | Buy |
+1,021
| New | +$230K | 0.02% | 310 |
|
|
2020
Q4 | – | Sell |
-3,203
| Closed | -$814K | – | 305 |
|
|
2020
Q3 | $814K | Sell |
3,203
-3,266
| -50% | -$830K | 0.09% | 145 |
|
|
2020
Q2 | $1.53M | Sell |
6,469
-34,606
| -84% | -$8.16M | 0.2% | 84 |
|
|
2020
Q1 | $8.33M | Sell |
41,075
-11,211
| -21% | -$2.27M | 1.42% | 14 |
|
|
2019
Q4 | $12.6M | Sell |
52,286
-857
| -2% | -$207K | 1.53% | 12 |
|
|
2019
Q3 | $10.3M | Buy |
53,143
+1,438
| +3% | +$278K | 1.32% | 19 |
|
|
2019
Q2 | $9.53M | Buy |
51,705
+44,647
| +633% | +$8.23M | 1.29% | 18 |
|
|
2019
Q1 | $1.35M | Sell |
7,058
-386
| -5% | -$74.1K | 0.18% | 95 |
|
|
2018
Q4 | $1.41M | Buy |
7,444
+2,934
| +65% | +$555K | 0.23% | 83 |
|
|
2018
Q3 | $933K | Buy |
4,510
+37
| +0.8% | +$7.65K | 0.17% | 104 |
|
|
2018
Q2 | $868K | Hold |
4,473
| – | – | 0.16% | 105 |
|
|
2018
Q1 | $763K | Buy |
4,473
+2,743
| +159% | +$468K | 0.15% | 114 |
|
|
2017
Q4 | $301K | Buy |
1,730
+77
| +5% | +$13.4K | 0.06% | 167 |
|
|
2017
Q3 | $309K | Sell |
1,653
-81
| -5% | -$15.1K | 0.07% | 160 |
|
|
2017
Q2 | $299K | Sell |
1,734
-27
| -2% | -$4.66K | 0.07% | 153 |
|
|
2017
Q1 | $284K | Buy |
+1,761
| New | +$284K | 0.07% | 152 |
|