AMG
Advisors Management Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
4,696
| – | – | 0.06% | 119 |
|
|
2025
Q1 | $345K | Hold |
4,696
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $308K | Hold |
4,696
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $366K | Hold |
4,696
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $366K | Hold |
4,696
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $318K | Hold |
4,696
| – | – | 0.08% | 121 |
|
|
2023
Q4 | $316K | Hold |
4,696
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $318K | Sell |
4,696
-78
| -2% | -$5.28K | 0.1% | 111 |
|
|
2023
Q2 | $342K | Sell |
4,774
-140
| -3% | -$10K | 0.1% | 105 |
|
|
2023
Q1 | $341K | Sell |
4,914
-260
| -5% | -$18K | 0.11% | 102 |
|
|
2022
Q4 | $351K | Hold |
5,174
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $284K | Sell |
5,174
-17
| -0.3% | -$933 | 0.11% | 101 |
|
|
2022
Q2 | $343K | Hold |
5,191
| – | – | 0.12% | 98 |
|
|
2022
Q1 | $344K | Hold |
5,191
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $302K | Hold |
5,191
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $312K | Sell |
5,191
-327
| -6% | -$19.7K | 0.1% | 101 |
|
|
2021
Q2 | $331K | Sell |
5,518
-129
| -2% | -$7.74K | 0.1% | 98 |
|
|
2021
Q1 | $281K | Sell |
5,647
-304
| -5% | -$15.1K | 0.09% | 100 |
|
|
2020
Q4 | $297K | Sell |
5,951
-200
| -3% | -$9.98K | 0.12% | 80 |
|
|
2020
Q3 | $337K | Buy |
6,151
+1
| +0% | +$55 | 0.14% | 75 |
|
|
2020
Q2 | $325K | Buy |
6,150
+138
| +2% | +$7.29K | 0.14% | 71 |
|
|
2020
Q1 | $268K | Sell |
6,012
-17
| -0.3% | -$758 | 0.13% | 77 |
|
|
2019
Q4 | $301K | Hold |
6,029
| – | – | 0.12% | 74 |
|
|
2019
Q3 | $269K | Sell |
6,029
-356
| -6% | -$15.9K | 0.11% | 76 |
|
|
2019
Q2 | $264K | Sell |
6,385
-196
| -3% | -$8.1K | 0.12% | 77 |
|
|
2019
Q1 | $266K | Buy |
6,581
+2
| +0% | +$81 | 0.12% | 76 |
|
|
2018
Q4 | $250K | Sell |
6,579
-652
| -9% | -$24.8K | 0.13% | 71 |
|
|
2018
Q3 | $286K | Buy |
7,231
+2
| +0% | +$79 | 0.13% | 72 |
|
|
2018
Q2 | $254K | Hold |
7,229
| – | – | 0.12% | 70 |
|
|
2018
Q1 | $254K | Sell |
7,229
-250
| -3% | -$8.78K | 0.13% | 71 |
|
|
2017
Q4 | $260K | Hold |
7,479
| – | – | 0.13% | 72 |
|
|
2017
Q3 | $253K | Buy |
7,479
+1
| +0% | +$34 | 0.13% | 69 |
|
|
2017
Q2 | $255K | Sell |
7,478
-57
| -0.8% | -$1.94K | 0.14% | 67 |
|
|
2017
Q1 | $235K | Buy |
+7,535
| New | +$235K | 0.15% | 63 |
|
|
2016
Q1 | – | Sell |
-5,895
| Closed | -$200K | – | 63 |
|
|
2015
Q4 | $200K | Buy |
+5,895
| New | +$200K | 0.16% | 62 |
|