Breakwater Capital Group’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$414K	Buy	5,921 +84	+1%	+$5.87K	0.07%	240
2025 Q1	$429K	Buy	+5,837	New	+$429K	0.08%	221
2024 Q4	–	Sell	-3,176	Closed	-$247K	–	288
2024 Q3	$247K	Buy	3,176 +523	+20%	+$40.7K	0.05%	255
2024 Q2	$207K	Buy	+2,653	New	+$207K	0.05%	270