Capital Market Strategies’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,091
| Closed | -$227K | – | 141 |
|
|
2025
Q1 | $227K | Hold |
3,091
| – | – | 0.15% | 127 |
|
|
2024
Q4 | $203K | Hold |
3,091
| – | – | 0.12% | 144 |
|
|
2024
Q3 | $241K | Sell |
3,091
-269
| -8% | -$21K | 0.15% | 132 |
|
|
2024
Q2 | $262K | Hold |
3,360
| – | – | 0.17% | 123 |
|
|
2024
Q1 | $228K | Sell |
3,360
-71
| -2% | -$4.81K | 0.17% | 127 |
|
|
2023
Q4 | $231K | Hold |
3,431
| – | – | 0.2% | 126 |
|
|
2023
Q3 | $227K | Hold |
3,431
| – | – | 0.23% | 115 |
|
|
2023
Q2 | $246K | Buy |
+3,431
| New | +$246K | 0.23% | 115 |
|
|
2023
Q1 | – | Sell |
-3,431
| Closed | -$233K | – | 48 |
|
|
2022
Q4 | $233K | Buy |
+3,431
| New | +$233K | 0.25% | 111 |
|
|
2022
Q3 | – | Sell |
-3,931
| Closed | -$260K | – | 136 |
|
|
2022
Q2 | $260K | Hold |
3,931
| – | – | 0.27% | 100 |
|
|
2022
Q1 | $261K | Sell |
3,931
-1,435
| -27% | -$95.3K | 0.23% | 120 |
|
|
2021
Q4 | $313K | Buy |
+5,366
| New | +$313K | 0.26% | 102 |
|