American Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,059
| Closed | -$266K | – | 138 |
|
|
2024
Q4 | $266K | Sell |
4,059
-43
| -1% | -$2.82K | 0.02% | 247 |
|
|
2024
Q3 | $320K | Sell |
4,102
-285
| -6% | -$22.2K | 0.03% | 176 |
|
|
2024
Q2 | $342K | Buy |
4,387
+957
| +28% | +$74.6K | 0.03% | 156 |
|
|
2024
Q1 | $232K | Sell |
3,430
-1,035
| -23% | -$70.1K | 0.02% | 239 |
|
|
2023
Q4 | $301K | Buy |
4,465
+145
| +3% | +$9.77K | 0.02% | 207 |
|
|
2023
Q3 | $293K | Sell |
4,320
-700
| -14% | -$47.4K | 0.02% | 213 |
|
|
2023
Q2 | $359K | Sell |
5,020
-140
| -3% | -$10K | 0.02% | 263 |
|
|
2023
Q1 | $358K | Sell |
5,160
-535
| -9% | -$37.1K | 0.02% | 269 |
|
|
2022
Q4 | $386K | Buy |
+5,695
| New | +$386K | 0.04% | 265 |
|