Cable Hill Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,108
| Closed | -$204K | – | 221 |
|
|
2024
Q4 | $204K | Sell |
3,108
-303
| -9% | -$19.9K | 0.02% | 216 |
|
|
2024
Q3 | $266K | Sell |
3,411
-71
| -2% | -$5.53K | 0.03% | 180 |
|
|
2024
Q2 | $272K | Buy |
+3,482
| New | +$272K | 0.03% | 156 |
|
|
2023
Q4 | – | Sell |
-3,056
| Closed | -$207K | – | 110 |
|
|
2023
Q3 | $207K | Buy |
+3,056
| New | +$207K | 0.03% | 184 |
|
|
2023
Q2 | – | Sell |
-2,979
| Closed | -$207K | – | 185 |
|
|
2023
Q1 | $207K | Sell |
2,979
-920
| -24% | -$63.9K | 0.03% | 192 |
|
|
2022
Q4 | $264K | Buy |
+3,899
| New | +$264K | 0.05% | 151 |
|
|
2019
Q2 | – | Sell |
-5,620
| Closed | -$228K | – | 158 |
|
|
2019
Q1 | $228K | Hold |
5,620
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $214K | Sell |
5,620
-35
| -0.6% | -$1.33K | 0.09% | 96 |
|
|
2018
Q3 | $224K | Sell |
5,655
-45
| -0.8% | -$1.78K | 0.09% | 62 |
|
|
2018
Q2 | $200K | Hold |
5,700
| – | – | 0.08% | 72 |
|
|
2018
Q1 | $201K | Sell |
5,700
-70
| -1% | -$2.47K | 0.09% | 72 |
|
|
2017
Q4 | $205K | Sell |
5,770
-969
| -14% | -$34.4K | 0.09% | 83 |
|
|
2017
Q3 | $228K | Buy |
6,739
+6,444
| +2,184% | +$218K | 0.1% | 77 |
|
|
2017
Q2 | $10K | Hold |
295
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $8K | Buy |
295
+71
| +32% | +$1.93K | ﹤0.01% | 443 |
|
|
2016
Q3 | $7K | Hold |
224
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $7K | Buy |
+224
| New | +$7K | 0.01% | 433 |
|
|
2015
Q4 | – | Sell |
-1,654
| Closed | -$53K | – | 670 |
|
|
2015
Q3 | $53K | Buy |
1,654
+1,506
| +1,018% | +$48.3K | 0.04% | 124 |
|
|
2015
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $5K | Sell |
148
-40
| -21% | -$1.35K | ﹤0.01% | 557 |
|
|
2014
Q4 | $6K | Buy |
+188
| New | +$6K | 0.01% | 509 |
|