Atria Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
106,265
-18,236
| -15% | -$1.27M | 0.09% | 265 |
|
|
2025
Q1 | $9.15M | Buy |
124,501
+20,813
| +20% | +$1.53M | 0.12% | 202 |
|
|
2024
Q4 | $6.79M | Sell |
103,688
-3,180
| -3% | -$208K | 0.08% | 269 |
|
|
2024
Q3 | $8.33M | Buy |
106,868
+9,431
| +10% | +$735K | 0.1% | 224 |
|
|
2024
Q2 | $7.6M | Buy |
97,437
+12,182
| +14% | +$950K | 0.1% | 234 |
|
|
2024
Q1 | $5.78M | Buy |
85,255
+629
| +0.7% | +$42.6K | 0.08% | 300 |
|
|
2023
Q4 | $5.7M | Buy |
84,626
+5,078
| +6% | +$342K | 0.09% | 265 |
|
|
2023
Q3 | $5.39M | Buy |
79,548
+8,044
| +11% | +$545K | 0.1% | 266 |
|
|
2023
Q2 | $5.12M | Sell |
71,504
-7,973
| -10% | -$571K | 0.09% | 260 |
|
|
2023
Q1 | $5.52M | Buy |
79,477
+4,532
| +6% | +$315K | 0.1% | 234 |
|
|
2022
Q4 | $5.08M | Sell |
74,945
-1,878
| -2% | -$127K | 0.1% | 253 |
|
|
2022
Q3 | $4.21M | Buy |
76,823
+14,905
| +24% | +$817K | 0.09% | 269 |
|
|
2022
Q2 | $4.09M | Sell |
61,918
-16,080
| -21% | -$1.06M | 0.09% | 286 |
|
|
2022
Q1 | $5.17M | Sell |
77,998
-1,210
| -2% | -$80.3K | 0.09% | 275 |
|
|
2021
Q4 | $4.61M | Buy |
79,208
+3,329
| +4% | +$194K | 0.08% | 303 |
|
|
2021
Q3 | $4.56M | Buy |
75,879
+21,206
| +39% | +$1.27M | 0.08% | 281 |
|
|
2021
Q2 | $3.28M | Buy |
54,673
+10,526
| +24% | +$631K | 0.06% | 350 |
|
|
2021
Q1 | $2.2M | Sell |
44,147
-2,794
| -6% | -$139K | 0.05% | 422 |
|
|
2020
Q4 | $2.35M | Buy |
46,941
+5,329
| +13% | +$266K | 0.06% | 377 |
|
|
2020
Q3 | $2.28M | Sell |
41,612
-1,333
| -3% | -$73K | 0.07% | 306 |
|
|
2020
Q2 | $2.27M | Buy |
42,945
+5,628
| +15% | +$298K | 0.08% | 278 |
|
|
2020
Q1 | $1.67M | Buy |
37,317
+8,867
| +31% | +$396K | 0.13% | 159 |
|
|
2019
Q4 | $1.42M | Buy |
+28,450
| New | +$1.42M | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-13,857
| Closed | -$616K | – | 864 |
|
|
2019
Q2 | $616K | Sell |
13,857
-1,091
| -7% | -$48.5K | 0.02% | 523 |
|
|
2019
Q1 | $595K | Sell |
14,948
-1,291
| -8% | -$51.4K | 0.03% | 489 |
|
|
2018
Q4 | $617K | Sell |
16,239
-7,567
| -32% | -$288K | 0.03% | 433 |
|
|
2018
Q3 | $942K | Sell |
23,806
-8,278
| -26% | -$328K | 0.04% | 413 |
|
|
2018
Q2 | $1.13M | Sell |
32,084
-4,494
| -12% | -$158K | 0.05% | 348 |
|
|
2018
Q1 | $1.28M | Buy |
36,578
+3,083
| +9% | +$108K | 0.06% | 292 |
|
|
2017
Q4 | $1.16M | Buy |
33,495
+6,979
| +26% | +$242K | 0.06% | 302 |
|
|
2017
Q3 | $898K | Buy |
26,516
+1,821
| +7% | +$61.7K | 0.05% | 331 |
|
|
2017
Q2 | $842K | Buy |
24,695
+129
| +0.5% | +$4.4K | 0.05% | 324 |
|
|
2017
Q1 | $765K | Buy |
24,566
+2,521
| +11% | +$78.5K | 0.05% | 307 |
|
|
2016
Q4 | $602K | Buy |
22,045
+11,437
| +108% | +$312K | 0.05% | 307 |
|
|
2016
Q3 | $349K | Buy |
+10,608
| New | +$349K | 0.03% | 373 |
|