Archford Capital Strategies’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
5,417
+4
| +0.1% | +$280 | 0.05% | 246 |
|
|
2025
Q1 | $398K | Buy |
5,413
+12
| +0.2% | +$882 | 0.06% | 219 |
|
|
2024
Q4 | $354K | Sell |
5,401
-6
| -0.1% | -$393 | 0.05% | 214 |
|
|
2024
Q3 | $422K | Sell |
5,407
-1,252
| -19% | -$97.8K | 0.06% | 187 |
|
|
2024
Q2 | $519K | Hold |
6,659
| – | – | 0.08% | 177 |
|
|
2024
Q1 | $451K | Sell |
6,659
-303
| -4% | -$20.5K | 0.08% | 185 |
|
|
2023
Q4 | $469K | Sell |
6,962
-1,232
| -15% | -$83K | 0.09% | 175 |
|
|
2023
Q3 | $555K | Sell |
8,194
-1,592
| -16% | -$108K | 0.11% | 183 |
|
|
2023
Q2 | $674K | Buy |
9,786
+2,226
| +29% | +$153K | 0.13% | 168 |
|
|
2023
Q1 | $545K | Sell |
7,560
-522
| -6% | -$37.6K | 0.11% | 193 |
|
|
2022
Q4 | $548K | Hold |
8,082
| – | – | 0.13% | 183 |
|
|
2022
Q3 | $443K | Sell |
8,082
-78
| -1% | -$4.28K | 0.11% | 193 |
|
|
2022
Q2 | $539K | Buy |
+8,160
| New | +$539K | 0.14% | 171 |
|
|
2022
Q1 | – | Sell |
-8,394
| Closed | -$489K | – | 283 |
|
|
2021
Q4 | $489K | Sell |
8,394
-304
| -3% | -$17.7K | 0.11% | 189 |
|
|
2021
Q3 | $522K | Buy |
8,698
+4
| +0% | +$240 | 0.12% | 183 |
|
|
2021
Q2 | $521K | Sell |
8,694
-1,266
| -13% | -$75.9K | 0.13% | 173 |
|
|
2021
Q1 | $506K | Sell |
9,960
-38,304
| -79% | -$1.95M | 0.13% | 168 |
|
|
2020
Q4 | $2.46M | Buy |
48,264
+38
| +0.1% | +$1.93K | 0.56% | 47 |
|
|
2020
Q3 | $2.64M | Sell |
48,226
-321
| -0.7% | -$17.6K | 0.71% | 35 |
|
|
2020
Q2 | $2.57M | Sell |
48,547
-67
| -0.1% | -$3.54K | 0.76% | 28 |
|
|
2020
Q1 | $2.17M | Buy |
48,614
+614
| +1% | +$27.4K | 0.85% | 27 |
|
|
2019
Q4 | $2.39M | Sell |
48,000
-5,162
| -10% | -$257K | 0.83% | 32 |
|
|
2019
Q3 | $2.37M | Sell |
53,162
-841
| -2% | -$37.5K | 0.88% | 26 |
|
|
2019
Q2 | $2.23M | Sell |
54,003
-4,458
| -8% | -$184K | 0.81% | 28 |
|
|
2019
Q1 | $2.36M | Sell |
58,461
-1,483
| -2% | -$60K | 0.87% | 26 |
|
|
2018
Q4 | $2.28M | Buy |
59,944
+71
| +0.1% | +$2.7K | 0.91% | 26 |
|
|
2018
Q3 | $2.37M | Sell |
59,873
-7,418
| -11% | -$294K | 0.86% | 24 |
|
|
2018
Q2 | $2.36M | Sell |
67,291
-6,495
| -9% | -$228K | 0.83% | 23 |
|
|
2018
Q1 | $2.56M | Buy |
73,786
+46,976
| +175% | +$1.63M | 1.07% | 28 |
|
|
2017
Q4 | $930K | Sell |
26,810
-47,982
| -64% | -$1.66M | 0.35% | 93 |
|
|
2017
Q3 | $2.53M | Buy |
74,792
+299
| +0.4% | +$10.1K | 0.95% | 26 |
|
|
2017
Q2 | $2.54M | Buy |
74,493
+810
| +1% | +$27.6K | 1% | 25 |
|
|
2017
Q1 | $2.3M | Buy |
+73,683
| New | +$2.3M | 0.87% | 26 |
|
|
2016
Q4 | – | Sell |
-70,426
| Closed | -$2.31M | – | 644 |
|
|
2016
Q3 | $2.31M | Buy |
70,426
+49,386
| +235% | +$1.62M | 0.95% | 23 |
|
|
2016
Q2 | $635K | Sell |
21,040
-42,235
| -67% | -$1.27M | 0.33% | 99 |
|
|
2016
Q1 | $1.78M | Buy |
63,275
+1,915
| +3% | +$53.9K | 0.85% | 33 |
|
|
2015
Q4 | $2.16M | Buy |
61,360
+52,004
| +556% | +$1.83M | 0.98% | 22 |
|
|
2015
Q3 | $298K | Buy |
9,356
+18
| +0.2% | +$573 | 0.22% | 95 |
|
|
2015
Q2 | $297K | Sell |
9,338
-1,684
| -15% | -$53.6K | 0.21% | 103 |
|
|
2015
Q1 | $377K | Buy |
11,022
+3,034
| +38% | +$104K | 0.26% | 95 |
|
|
2014
Q4 | $281K | Buy |
+7,988
| New | +$281K | 0.21% | 107 |
|