Blue Trust Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
18,472
-2,947
| -14% | -$206K | 0.02% | 226 |
|
|
2025
Q1 | $1.57M | Buy |
21,419
+1,652
| +8% | +$121K | 0.02% | 189 |
|
|
2024
Q4 | $1.3M | Sell |
19,767
-259
| -1% | -$17K | 0.02% | 204 |
|
|
2024
Q3 | $1.56M | Buy |
20,026
+11,654
| +139% | +$909K | 0.02% | 193 |
|
|
2024
Q2 | $567K | Buy |
8,372
+5,975
| +249% | +$405K | 0.01% | 337 |
|
|
2024
Q1 | $162K | Sell |
2,397
-1,465
| -38% | -$99.3K | ﹤0.01% | 574 |
|
|
2023
Q4 | $262K | Sell |
3,862
-708
| -15% | -$48K | ﹤0.01% | 369 |
|
|
2023
Q3 | $327K | Buy |
4,570
+1,646
| +56% | +$118K | 0.01% | 324 |
|
|
2023
Q2 | $203K | Sell |
2,924
-2,440
| -45% | -$169K | ﹤0.01% | 361 |
|
|
2023
Q1 | $363K | Buy |
5,364
+143
| +3% | +$9.68K | 0.01% | 362 |
|
|
2022
Q4 | $286K | Buy |
5,221
+2,910
| +126% | +$159K | 0.01% | 363 |
|
|
2022
Q3 | $153K | Buy |
2,311
+155
| +7% | +$10.3K | ﹤0.01% | 395 |
|
|
2022
Q2 | $143K | Buy |
+2,156
| New | +$143K | ﹤0.01% | 396 |
|