Alera Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $819K | Sell |
10,517
-715
| -6% | -$55.7K | 0.1% | 87 |
|
|
2024
Q2 | $876K | Sell |
11,232
-3,053
| -21% | -$238K | 0.11% | 84 |
|
|
2024
Q1 | $968K | Sell |
14,285
-319
| -2% | -$21.6K | 0.13% | 66 |
|
|
2023
Q4 | $984K | Sell |
14,604
-161
| -1% | -$10.8K | 0.13% | 59 |
|
|
2023
Q3 | $1,000K | Sell |
14,765
-22
| -0.1% | -$1.49K | 0.16% | 48 |
|
|
2023
Q2 | $1.06M | Sell |
14,787
-14
| -0.1% | -$1K | 0.23% | 46 |
|
|
2023
Q1 | $1.03M | Buy |
14,801
+8,054
| +119% | +$559K | 0.24% | 43 |
|
|
2022
Q4 | $457K | Buy |
6,747
+61
| +0.9% | +$4.14K | 0.11% | 112 |
|
|
2022
Q3 | $367K | Sell |
6,686
-145
| -2% | -$7.96K | 0.1% | 126 |
|
|
2022
Q2 | $452K | Buy |
6,831
+1,830
| +37% | +$121K | 0.13% | 115 |
|
|
2022
Q1 | $332K | Buy |
+5,001
| New | +$332K | 0.08% | 140 |
|
|
2019
Q2 | – | Sell |
-568
| Closed | -$23K | – | 159 |
|
|
2019
Q1 | $23K | Sell |
568
-227
| -29% | -$9.19K | 0.01% | 259 |
|
|
2018
Q4 | $30K | Buy |
+795
| New | +$30K | 0.02% | 226 |
|