Blueprint Investment Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,613
| Closed | -$598K | – | 150 |
|
|
2023
Q1 | $598K | Buy |
8,613
+742
| +9% | +$51.5K | 0.14% | 96 |
|
|
2022
Q4 | $534K | Buy |
7,871
+2,881
| +58% | +$195K | 0.11% | 120 |
|
|
2022
Q3 | $274K | Sell |
4,990
-875
| -15% | -$48K | 0.07% | 107 |
|
|
2022
Q2 | $388K | Sell |
5,865
-23
| -0.4% | -$1.52K | 0.1% | 95 |
|
|
2022
Q1 | $391K | Buy |
5,888
+4,006
| +213% | +$266K | 0.1% | 114 |
|
|
2021
Q4 | $110K | Buy |
1,882
+214
| +13% | +$12.5K | 0.03% | 230 |
|
|
2021
Q3 | $100K | Buy |
+1,668
| New | +$100K | 0.05% | 180 |
|