Bray Capital Advisors’s AstraZeneca AZN Stock Holding History

Bray Capital Advisors’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$557K	Hold	8,500	–	–	0.15%	92
2024 Q3	$662K	Hold	8,500	–	–	0.16%	90
2024 Q2	$663K	Hold	8,500	–	–	0.17%	89
2024 Q1	$576K	Hold	8,500	–	–	0.15%	96
2023 Q4	$572K	Hold	8,500	–	–	0.16%	96
2023 Q3	$576K	Hold	8,500	–	–	0.18%	94
2023 Q2	$608K	Hold	8,500	–	–	0.18%	95
2023 Q1	$590K	Hold	8,500	–	–	0.17%	99
2022 Q4	$576K	Hold	8,500	–	–	0.18%	99
2022 Q3	$466K	Hold	8,500	–	–	0.15%	106
2022 Q2	$562K	Hold	8,500	–	–	0.17%	100
2022 Q1	$564K	Hold	8,500	–	–	0.14%	103
2021 Q4	$495K	Hold	8,500	–	–	0.12%	110
2021 Q3	$511K	Hold	8,500	–	–	0.13%	107
2021 Q2	$509K	Hold	8,500	–	–	0.13%	106
2021 Q1	$423K	Hold	8,500	–	–	0.12%	109
2020 Q4	$425K	Hold	8,500	–	–	0.12%	106
2020 Q3	$466K	Hold	8,500	–	–	0.16%	98
2020 Q2	$450K	Hold	8,500	–	–	0.17%	98
2020 Q1	$380K	Hold	8,500	–	–	0.17%	95
2019 Q4	$424K	Sell	8,500 -1,000	-11%	-$49.9K	0.15%	104
2019 Q3	$423K	Hold	9,500	–	–	0.17%	99
2019 Q2	$392K	Hold	9,500	–	–	0.15%	104
2019 Q1	$384K	Sell	9,500 -1,000	-10%	-$40.4K	0.16%	106
2018 Q4	$399K	Hold	10,500	–	–	0.2%	95
2018 Q3	$415K	Hold	10,500	–	–	0.18%	94
2018 Q2	$369K	Hold	10,500	–	–	0.17%	94
2018 Q1	$367K	Hold	10,500	–	–	0.17%	92
2017 Q4	$364K	Hold	10,500	–	–	0.17%	96
2017 Q3	$356K	Hold	10,500	–	–	0.19%	91
2017 Q2	$358K	Hold	10,500	–	–	0.2%	87
2017 Q1	$327K	Sell	10,500 -200	-2%	-$6.23K	0.19%	85
2016 Q4	$292K	Hold	10,700	–	–	0.18%	90
2016 Q3	$352K	Hold	10,700	–	–	0.21%	83
2016 Q2	$323K	Hold	10,700	–	–	0.2%	84
2016 Q1	$301K	Hold	10,700	–	–	0.26%	68
2015 Q4	$363K	Hold	10,700	–	–	0.23%	87
2015 Q3	$340K	Hold	10,700	–	–	0.22%	92
2015 Q2	$341K	Hold	10,700	–	–	0.2%	103
2015 Q1	$366K	Sell	10,700 -200	-2%	-$6.84K	0.22%	102
2014 Q4	$384K	Buy	+10,900	New	+$384K	0.25%	104