Cambridge Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
2023
Q4 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 552 |
|
2023
Q3 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
2023
Q2 | $14.3K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
2023
Q1 | $13.9K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
2022
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 629 |
|
2022
Q2 | $13K | Sell |
200
-307
| -61% | -$20K | ﹤0.01% | 651 |
|
2022
Q1 | $34K | Sell |
507
-31
| -6% | -$2.08K | ﹤0.01% | 590 |
|
2021
Q4 | $31K | Buy |
+538
| New | +$31K | ﹤0.01% | 610 |
|