Beacon Investment Advisory Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
8,087
+637
| +9% | +$44.5K | 0.02% | 163 |
|
|
2025
Q1 | $548K | Buy |
7,450
+439
| +6% | +$32.3K | 0.03% | 159 |
|
|
2024
Q4 | $459K | Buy |
7,011
+11
| +0.2% | +$721 | 0.02% | 173 |
|
|
2024
Q3 | $545K | Sell |
7,000
-19
| -0.3% | -$1.48K | 0.02% | 169 |
|
|
2024
Q2 | $547K | Buy |
7,019
+19
| +0.3% | +$1.48K | 0.02% | 168 |
|
|
2024
Q1 | $474K | Hold |
7,000
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $471K | Hold |
7,000
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $474K | Hold |
7,000
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $501K | Hold |
7,000
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $486K | Hold |
7,000
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $475K | Hold |
7,000
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $384K | Hold |
7,000
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $462K | Sell |
7,000
-158
| -2% | -$10.4K | 0.02% | 198 |
|
|
2022
Q1 | $474K | Sell |
7,158
-110
| -2% | -$7.28K | 0.02% | 213 |
|
|
2021
Q4 | $423K | Buy |
7,268
+110
| +2% | +$6.4K | 0.02% | 227 |
|
|
2021
Q3 | $430K | Sell |
7,158
-80
| -1% | -$4.81K | 0.02% | 220 |
|
|
2021
Q2 | $434K | Sell |
7,238
-256
| -3% | -$15.4K | 0.02% | 221 |
|
|
2021
Q1 | $373K | Sell |
7,494
-975
| -12% | -$48.5K | 0.02% | 228 |
|
|
2020
Q4 | $423K | Sell |
8,469
-2,835
| -25% | -$142K | 0.02% | 199 |
|
|
2020
Q3 | $619K | Buy |
11,304
+555
| +5% | +$30.4K | 0.03% | 163 |
|
|
2020
Q2 | $569K | Buy |
10,749
+3,404
| +46% | +$180K | 0.03% | 161 |
|
|
2020
Q1 | $328K | Hold |
7,345
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $366K | Buy |
7,345
+345
| +5% | +$17.2K | 0.02% | 204 |
|
|
2019
Q3 | $312K | Hold |
7,000
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $289K | Sell |
7,000
-10,000
| -59% | -$413K | 0.03% | 190 |
|
|
2019
Q1 | $687K | Sell |
17,000
-490
| -3% | -$19.8K | 0.07% | 125 |
|
|
2018
Q4 | $664K | Sell |
17,490
-41
| -0.2% | -$1.56K | 0.07% | 137 |
|
|
2018
Q3 | $694K | Sell |
17,531
-6,949
| -28% | -$275K | 0.07% | 131 |
|
|
2018
Q2 | $859K | Sell |
24,480
-268
| -1% | -$9.4K | 0.09% | 123 |
|
|
2018
Q1 | $865K | Buy |
24,748
+3,400
| +16% | +$119K | 0.09% | 124 |
|
|
2017
Q4 | $741K | Sell |
21,348
-6,914
| -24% | -$240K | 0.08% | 128 |
|
|
2017
Q3 | $957K | Buy |
28,262
+20,318
| +256% | +$688K | 0.08% | 131 |
|
|
2017
Q2 | $271K | Buy |
7,944
+373
| +5% | +$12.7K | 0.05% | 91 |
|
|
2017
Q1 | $236K | Buy |
7,571
+54
| +0.7% | +$1.68K | 0.05% | 75 |
|
|
2016
Q4 | $205K | Buy |
7,517
+55
| +0.7% | +$1.5K | 0.04% | 71 |
|
|
2016
Q3 | $245K | Buy |
7,462
+326
| +5% | +$10.7K | 0.05% | 61 |
|
|
2016
Q2 | $215K | Hold |
7,136
| – | – | 0.05% | 65 |
|
|
2016
Q1 | $201K | Buy |
7,136
+225
| +3% | +$6.34K | 0.04% | 60 |
|
|
2015
Q4 | $235K | Hold |
6,911
| – | – | 0.04% | 56 |
|
|
2015
Q3 | $220K | Buy |
+6,911
| New | +$220K | 0.04% | 57 |
|