American Portfolios Advisors’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.41M Sell
25,775
-1,525
-6% -$83.6K 0.06% 319
2022
Q2
$1.8M Sell
27,300
-34
-0.1% -$2.25K 0.07% 269
2022
Q1
$1.81M Buy
27,334
+4,731
+21% +$314K 0.06% 307
2021
Q4
$1.32M Buy
22,603
+4,446
+24% +$259K 0.04% 398
2021
Q3
$1.09M Buy
18,157
+4,335
+31% +$260K 0.04% 429
2021
Q2
$828K Buy
13,822
+577
+4% +$34.6K 0.03% 520
2021
Q1
$659K Sell
13,245
-1,899
-13% -$94.4K 0.03% 552
2020
Q4
$757K Sell
15,144
-4,750
-24% -$237K 0.04% 425
2020
Q3
$1.09M Sell
19,894
-466
-2% -$25.5K 0.06% 273
2020
Q2
$1.08M Buy
20,360
+8,098
+66% +$428K 0.07% 260
2020
Q1
$548K Sell
12,262
-1,512
-11% -$67.5K 0.05% 345
2019
Q4
$687K Buy
13,774
+91
+0.7% +$4.54K 0.05% 337
2019
Q3
$610K Sell
13,683
-786
-5% -$35K 0.05% 345
2019
Q2
$597K Sell
14,469
-272
-2% -$11.2K 0.05% 342
2019
Q1
$596K Buy
14,741
+3,486
+31% +$141K 0.06% 323
2018
Q4
$427K Sell
11,255
-988
-8% -$37.5K 0.05% 313
2018
Q3
$484K Sell
12,243
-286
-2% -$11.3K 0.06% 322
2018
Q2
$440K Sell
12,529
-88
-0.7% -$3.09K 0.06% 312
2018
Q1
$441K Buy
12,617
+1,712
+16% +$59.9K 0.07% 287
2017
Q4
$378K Buy
+10,905
New +$378K 0.06% 321