BRR OpCo’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Sell |
3,845
-216
| -5% | -$11.9K | 0.03% | 206 |
|
|
2022
Q2 | $268K | Buy |
4,061
+797
| +24% | +$52.6K | 0.03% | 168 |
|
|
2022
Q1 | $217K | Buy |
+3,264
| New | +$217K | 0.02% | 203 |
|
|
2016
Q4 | – | Sell |
-16,724
| Closed | -$550K | – | 88 |
|
|
2016
Q3 | $550K | Buy |
16,724
+65
| +0.4% | +$2.14K | 0.18% | 69 |
|
|
2016
Q2 | $503K | Buy |
16,659
+678
| +4% | +$20.5K | 0.17% | 69 |
|
|
2016
Q1 | $450K | Sell |
15,981
-83
| -0.5% | -$2.34K | 0.16% | 70 |
|
|
2015
Q4 | $545K | Sell |
16,064
-330
| -2% | -$11.2K | 0.2% | 66 |
|
|
2015
Q3 | $522K | Sell |
16,394
-780
| -5% | -$24.8K | 0.22% | 64 |
|
|
2015
Q2 | $547K | Buy |
17,174
+504
| +3% | +$16.1K | 0.22% | 63 |
|
|
2015
Q1 | $570K | Sell |
16,670
-350
| -2% | -$12K | 0.23% | 60 |
|
|
2014
Q4 | $599K | Sell |
17,020
-410
| -2% | -$14.4K | 0.24% | 60 |
|
|
2014
Q3 | $623K | Sell |
17,430
-940
| -5% | -$33.6K | 0.26% | 62 |
|
|
2014
Q2 | $683K | Sell |
18,370
-12,500
| -40% | -$465K | 0.29% | 60 |
|
|
2014
Q1 | $1M | Sell |
30,870
-270
| -0.9% | -$8.76K | 0.44% | 44 |
|
|
2013
Q4 | $924K | Sell |
31,140
-140
| -0.4% | -$4.15K | 0.4% | 45 |
|
|
2013
Q3 | $812K | Buy |
31,280
+860
| +3% | +$22.3K | 0.38% | 52 |
|
|
2013
Q2 | $719K | Buy |
+30,420
| New | +$719K | 0.35% | 59 |
|