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Livermore
Livermore
ZHEN

Castle Rock Wealth Management, LLC

SEC CIK
0001727605
Latest filing
Jul 7, 2026

AMGN holding history

Amgen Inc in every 13F filed by Castle Rock Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
9,380
Value
$3.39M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Castle Rock Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,380$3.39M0.7%+288+3.2%AddedHolders
Q1 20269,092$3.16M0.7%+109+1.2%AddedHolders
Q4 20258,983$3.06M0.7%+84+0.9%AddedHolders
Q3 20258,899$2.63M0.6%+191+2.2%AddedHolders
Q2 20258,708$2.57M0.6%+2,931+50.7%AddedHolders
Q1 20255,777$1.78M0.5%−1,116−16.2%ReducedHolders
Q4 20246,893$2.01M0.5%+224+3.4%AddedHolders
Q3 20246,669$2.12M0.5%+76+1.2%AddedHolders
Q2 20246,593$2.05M0.5%+326+5.2%AddedHolders
Q1 20246,267$1.74M0.5%+283+4.7%AddedHolders
Q4 20235,984$1.81M0.5%+62+1.0%AddedHolders
Q3 20235,922$1.59M0.5%+4,379+283.8%AddedHolders
Q2 20231,543$348.2K0.1%−1−0.1%ReducedHolders
Q1 20231,544$361.6K0.1%+329+27.1%AddedHolders
Q4 20221,215$309.6K0.1%+158+14.9%AddedHolders
Q3 20221,057$259.0K0.1%−2,142−67.0%ReducedHolders
Q2 20223,199$791.0K0.4%−30−0.9%ReducedHolders
Q1 20223,229$818.0K0.4%−4,239−56.8%ReducedHolders
Q4 20217,468$1.70M0.7%+220+3.0%AddedHolders
Q3 20217,248$1.53M0.5%+6,213+600.3%AddedHolders
Q2 20211,035$236.0K0.1%−25−2.4%ReducedHolders
Q1 20211,060$270.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.