Allworth Financial’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
15,850
+3,264
| +26% | +$228K | 0.01% | 605 |
|
|
2025
Q1 | $875K | Sell |
12,586
-182
| -1% | -$12.7K | ﹤0.01% | 549 |
|
|
2024
Q4 | $871K | Buy |
12,768
+1,461
| +13% | +$99.6K | ﹤0.01% | 566 |
|
|
2024
Q3 | $881K | Buy |
11,307
+637
| +6% | +$49.6K | 0.01% | 458 |
|
|
2024
Q2 | $840K | Buy |
10,670
+412
| +4% | +$32.4K | 0.01% | 458 |
|
|
2024
Q1 | $695K | Buy |
10,258
+4,083
| +66% | +$277K | ﹤0.01% | 476 |
|
|
2023
Q4 | $416K | Buy |
6,175
+41
| +0.7% | +$2.76K | ﹤0.01% | 562 |
|
|
2023
Q3 | $415K | Buy |
6,134
+1,497
| +32% | +$101K | ﹤0.01% | 529 |
|
|
2023
Q2 | $332K | Sell |
4,637
-19
| -0.4% | -$1.36K | ﹤0.01% | 581 |
|
|
2023
Q1 | $323K | Buy |
4,656
+149
| +3% | +$10.3K | ﹤0.01% | 554 |
|
|
2022
Q4 | $306K | Buy |
4,507
+211
| +5% | +$14.3K | ﹤0.01% | 554 |
|
|
2022
Q3 | $236K | Buy |
4,296
+680
| +19% | +$37.4K | ﹤0.01% | 558 |
|
|
2022
Q2 | $239K | Buy |
3,616
+695
| +24% | +$45.9K | ﹤0.01% | 527 |
|
|
2022
Q1 | $194K | Buy |
2,921
+8
| +0.3% | +$531 | ﹤0.01% | 559 |
|
|
2021
Q4 | $170K | Hold |
2,913
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $175K | Buy |
2,913
+2,086
| +252% | +$125K | ﹤0.01% | 509 |
|
|
2021
Q2 | $50K | Buy |
827
+26
| +3% | +$1.57K | ﹤0.01% | 613 |
|
|
2021
Q1 | $40K | Buy |
801
+11
| +1% | +$549 | ﹤0.01% | 616 |
|
|
2020
Q4 | $39K | Buy |
790
+9
| +1% | +$444 | ﹤0.01% | 519 |
|
|
2020
Q3 | $43K | Buy |
781
+181
| +30% | +$9.97K | ﹤0.01% | 444 |
|
|
2020
Q2 | $32K | Buy |
600
+500
| +500% | +$26.7K | ﹤0.01% | 490 |
|
|
2020
Q1 | $4K | Sell |
100
-44
| -31% | -$1.76K | ﹤0.01% | 906 |
|
|
2019
Q4 | $7K | Buy |
144
+44
| +44% | +$2.14K | ﹤0.01% | 702 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2018
Q4 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 632 |
|
|
2018
Q3 | $6K | Buy |
140
+40
| +40% | +$1.71K | ﹤0.01% | 621 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $3K | Sell |
100
-49
| -33% | -$1.47K | ﹤0.01% | 624 |
|
|
2017
Q1 | $5K | Sell |
149
-252
| -63% | -$8.46K | ﹤0.01% | 522 |
|
|
2016
Q4 | $11K | Buy |
401
+301
| +301% | +$8.26K | ﹤0.01% | 383 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 487 |
|