Virtue Capital Management’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 |
-2,656
| Closed | -$828K | – | 265 |
|
|
2025
Q1 | $828K | Buy |
2,656
+1,881
| +243% | +$587K | 0.1% | 172 |
|
|
2024
Q4 | $202K | Buy |
775
+95
| +14% | +$24.8K | 0.04% | 244 |
|
|
2024
Q3 | $219K | Sell |
680
-188
| -22% | -$60.6K | 0.04% | 244 |
|
|
2024
Q2 | $289K | Sell |
868
-55
| -6% | -$18.3K | 0.05% | 291 |
|
|
2024
Q1 | $246K | Buy |
923
+127
| +16% | +$33.9K | 0.04% | 326 |
|
|
2023
Q4 | $241K | Sell |
796
-682
| -46% | -$206K | 0.05% | 322 |
|
|
2023
Q3 | $334K | Hold |
1,478
| – | – | 0.06% | 283 |
|
|
2023
Q2 | $334K | Buy |
1,478
+499
| +51% | +$113K | 0.06% | 283 |
|
|
2023
Q1 | $234K | Sell |
979
-3
| -0.3% | -$716 | 0.04% | 347 |
|
|
2022
Q4 | $258K | Sell |
982
-32
| -3% | -$8.4K | 0.04% | 316 |
|
|
2022
Q3 | $228K | Buy |
+1,014
| New | +$228K | 0.04% | 223 |
|
|
2021
Q3 | – | Sell |
-4,903
| Closed | -$1.2M | – | 379 |
|
|
2021
Q2 | $1.2M | Sell |
4,903
-177
| -3% | -$43.1K | 0.24% | 123 |
|
|
2021
Q1 | $1.26M | Sell |
5,080
-1,628
| -24% | -$405K | 0.3% | 97 |
|
|
2020
Q4 | $1.54M | Sell |
6,708
-610
| -8% | -$140K | 0.38% | 69 |
|
|
2020
Q3 | $1.86M | Buy |
7,318
+265
| +4% | +$67.4K | 0.46% | 58 |
|
|
2020
Q2 | $1.66M | Buy |
+7,053
| New | +$1.66M | 0.38% | 76 |
|
|
2019
Q4 | – | Sell |
-4,040
| Closed | -$782K | – | 240 |
|
|
2019
Q3 | $782K | Sell |
4,040
-859
| -18% | -$166K | 0.26% | 117 |
|
|
2019
Q2 | $903K | Buy |
+4,899
| New | +$903K | 0.33% | 97 |
|
|
2019
Q1 | – | Sell |
-1,339
| Closed | -$261K | – | 116 |
|
|
2018
Q4 | $261K | Sell |
1,339
-6,935
| -84% | -$1.35M | 0.12% | 65 |
|
|
2018
Q3 | $1.72M | Buy |
8,274
+3,888
| +89% | +$806K | 0.36% | 75 |
|
|
2018
Q2 | $810K | Buy |
4,386
+347
| +9% | +$64.1K | 0.39% | 71 |
|
|
2018
Q1 | $705K | Sell |
4,039
-78
| -2% | -$13.6K | 0.37% | 83 |
|
|
2017
Q4 | $716K | Buy |
+4,117
| New | +$716K | 0.41% | 52 |
|