Asset Dedication LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
3,002
-96
| -3% | -$6.71K | 0.02% | 317 |
|
|
2025
Q1 | $228K | Buy |
3,098
+39
| +1% | +$2.87K | 0.02% | 280 |
|
|
2024
Q4 | $200K | Buy |
3,059
+136
| +5% | +$8.91K | 0.02% | 302 |
|
|
2024
Q3 | $228K | Buy |
2,923
+374
| +15% | +$29.1K | 0.02% | 310 |
|
|
2024
Q2 | $199K | Sell |
2,549
-33
| -1% | -$2.57K | 0.01% | 318 |
|
|
2024
Q1 | $166K | Buy |
2,582
+150
| +6% | +$9.64K | 0.01% | 315 |
|
|
2023
Q4 | $155K | Buy |
+2,432
| New | +$155K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$8K | – | 650 |
|
|
2019
Q4 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 483 |
|