Capital Investment Advisory Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
3,370
-344
| -9% | -$24K | 0.02% | 515 |
|
|
2025
Q1 | $273K | Buy |
3,714
+393
| +12% | +$28.9K | 0.02% | 460 |
|
|
2024
Q4 | $218K | Sell |
3,321
-1,206
| -27% | -$79K | 0.02% | 472 |
|
|
2024
Q3 | $353K | Sell |
4,527
-18
| -0.4% | -$1.4K | 0.03% | 377 |
|
|
2024
Q2 | $354K | Buy |
4,545
+49
| +1% | +$3.82K | 0.04% | 357 |
|
|
2024
Q1 | $305K | Sell |
4,496
-1,132
| -20% | -$76.7K | 0.03% | 398 |
|
|
2023
Q4 | $379K | Sell |
5,628
-1,376
| -20% | -$92.7K | 0.04% | 349 |
|
|
2023
Q3 | $474K | Buy |
7,004
+1,414
| +25% | +$95.8K | 0.05% | 279 |
|
|
2023
Q2 | $400K | Sell |
5,590
-342
| -6% | -$24.5K | 0.04% | 313 |
|
|
2023
Q1 | $412K | Sell |
5,932
-390
| -6% | -$27.1K | 0.05% | 297 |
|
|
2022
Q4 | $429K | Sell |
6,322
-1,193
| -16% | -$80.9K | 0.05% | 300 |
|
|
2022
Q3 | $412K | Sell |
7,515
-191
| -2% | -$10.5K | 0.05% | 286 |
|
|
2022
Q2 | $509K | Buy |
7,706
+338
| +5% | +$22.3K | 0.06% | 257 |
|
|
2022
Q1 | $489K | Sell |
7,368
-1,048
| -12% | -$69.6K | 0.05% | 287 |
|
|
2021
Q4 | $490K | Sell |
8,416
-283
| -3% | -$16.5K | 0.06% | 276 |
|
|
2021
Q3 | $522K | Sell |
8,699
-7,009
| -45% | -$421K | 0.07% | 256 |
|
|
2021
Q2 | $941K | Sell |
15,708
-5,093
| -24% | -$305K | 0.12% | 170 |
|
|
2021
Q1 | $1.03M | Sell |
20,801
-7,503
| -27% | -$373K | 0.15% | 143 |
|
|
2020
Q4 | $1.42M | Sell |
28,304
-23
| -0.1% | -$1.15K | 0.21% | 106 |
|
|
2020
Q3 | $1.55M | Buy |
28,327
+99
| +0.4% | +$5.42K | 0.29% | 81 |
|
|
2020
Q2 | $1.49M | Buy |
28,228
+92
| +0.3% | +$4.87K | 0.3% | 79 |
|
|
2020
Q1 | $1.26M | Buy |
+28,136
| New | +$1.26M | 0.31% | 72 |
|
|
2019
Q4 | – | Sell |
-2,840
| Closed | -$127K | – | 602 |
|
|
2019
Q3 | $127K | Buy |
2,840
+140
| +5% | +$6.26K | 0.04% | 339 |
|
|
2019
Q2 | $109K | Buy |
2,700
+500
| +23% | +$20.2K | 0.03% | 368 |
|
|
2019
Q1 | $89K | Hold |
2,200
| – | – | 0.03% | 365 |
|
|
2018
Q4 | $84K | Buy |
+2,200
| New | +$84K | 0.04% | 341 |
|