WAM
Weatherly Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
3,492
-12
| -0.3% | -$3.35K | 0.08% | 105 |
|
|
2025
Q1 | $1.09M | Buy |
3,504
+129
| +4% | +$40.2K | 0.1% | 96 |
|
|
2024
Q4 | $880K | Buy |
3,375
+77
| +2% | +$20.1K | 0.08% | 109 |
|
|
2024
Q3 | $1.06M | Buy |
3,298
+518
| +19% | +$167K | 0.09% | 102 |
|
|
2024
Q2 | $869K | Sell |
2,780
-50
| -2% | -$15.6K | 0.08% | 111 |
|
|
2024
Q1 | $805K | Sell |
2,830
-25
| -0.9% | -$7.11K | 0.08% | 116 |
|
|
2023
Q4 | $822K | Sell |
2,855
-67
| -2% | -$19.3K | 0.09% | 112 |
|
|
2023
Q3 | $785K | Sell |
2,922
-100
| -3% | -$26.9K | 0.09% | 110 |
|
|
2023
Q2 | $671K | Hold |
3,022
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $731K | Sell |
3,022
-95
| -3% | -$23K | 0.09% | 117 |
|
|
2022
Q4 | $819K | Hold |
3,117
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $703K | Sell |
3,117
-33
| -1% | -$7.44K | 0.1% | 114 |
|
|
2022
Q2 | $766K | Sell |
3,150
-150
| -5% | -$36.5K | 0.11% | 116 |
|
|
2022
Q1 | $798K | Buy |
3,300
+67
| +2% | +$16.2K | 0.09% | 121 |
|
|
2021
Q4 | $727K | Sell |
3,233
-33
| -1% | -$7.42K | 0.08% | 126 |
|
|
2021
Q3 | $695K | Sell |
3,266
-300
| -8% | -$63.8K | 0.08% | 127 |
|
|
2021
Q2 | $869K | Hold |
3,566
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $887K | Hold |
3,566
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $820K | Sell |
3,566
-20
| -0.6% | -$4.6K | 0.12% | 113 |
|
|
2020
Q3 | $911K | Hold |
3,586
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $846K | Hold |
3,586
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $727K | Buy |
3,586
+192
| +6% | +$38.9K | 0.16% | 95 |
|
|
2019
Q4 | $818K | Buy |
3,394
+70
| +2% | +$16.9K | 0.16% | 105 |
|
|
2019
Q3 | $643K | Sell |
3,324
-20
| -0.6% | -$3.87K | 0.14% | 115 |
|
|
2019
Q2 | $616K | Sell |
3,344
-76
| -2% | -$14K | 0.12% | 120 |
|
|
2019
Q1 | $650K | Buy |
3,420
+6
| +0.2% | +$1.14K | 0.13% | 120 |
|
|
2018
Q4 | $665K | Sell |
3,414
-125
| -4% | -$24.3K | 0.16% | 112 |
|
|
2018
Q3 | $734K | Hold |
3,539
| – | – | 0.15% | 116 |
|
|
2018
Q2 | $653K | Sell |
3,539
-35
| -1% | -$6.46K | 0.15% | 114 |
|
|
2018
Q1 | $609K | Hold |
3,574
| – | – | 0.14% | 119 |
|
|
2017
Q4 | $622K | Hold |
3,574
| – | – | 0.15% | 115 |
|
|
2017
Q3 | $666K | Hold |
3,574
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $616K | Buy |
3,574
+36
| +1% | +$6.21K | 0.17% | 115 |
|
|
2017
Q1 | $580K | Hold |
3,538
| – | – | 0.17% | 115 |
|
|
2016
Q4 | $517K | Sell |
3,538
-60
| -2% | -$8.77K | 0.16% | 111 |
|
|
2016
Q3 | $600K | Sell |
3,598
-6,445
| -64% | -$1.07M | 0.2% | 106 |
|
|
2016
Q2 | $1.53M | Buy |
10,043
+500
| +5% | +$76.1K | 0.5% | 48 |
|
|
2016
Q1 | $1.43M | Hold |
9,543
| – | – | 0.49% | 50 |
|
|
2015
Q4 | $1.55M | Buy |
9,543
+6,460
| +210% | +$1.05M | 0.55% | 43 |
|
|
2015
Q3 | $426K | Sell |
3,083
-84
| -3% | -$11.6K | 0.17% | 109 |
|
|
2015
Q2 | $486K | Hold |
3,167
| – | – | 0.19% | 106 |
|
|
2015
Q1 | $506K | Buy |
3,167
+227
| +8% | +$36.3K | 0.2% | 102 |
|
|
2014
Q4 | $468K | Buy |
2,940
+600
| +26% | +$95.5K | 0.2% | 105 |
|
|
2014
Q3 | $329K | Buy |
2,340
+1,350
| +136% | +$190K | 0.14% | 115 |
|
|
2014
Q2 | $117K | Buy |
+990
| New | +$117K | 0.05% | 191 |
|