Carroll Financial Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $173K | Sell |
2,983
-23
| -0.8% | -$1.33K | 0.01% | 417 |
|
|
2021
Q3 | $180K | Buy |
3,006
+65
| +2% | +$3.89K | 0.01% | 414 |
|
|
2021
Q2 | $176K | Buy |
2,941
+81
| +3% | +$4.85K | 0.01% | 440 |
|
|
2021
Q1 | $142K | Buy |
2,860
+46
| +2% | +$2.28K | 0.01% | 480 |
|
|
2020
Q4 | $140K | Hold |
2,814
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $154K | Sell |
2,814
-682
| -20% | -$37.3K | 0.01% | 382 |
|
|
2020
Q2 | $184K | Buy |
3,496
+641
| +22% | +$33.7K | 0.02% | 351 |
|
|
2020
Q1 | $127K | Sell |
2,855
-318
| -10% | -$14.1K | 0.01% | 377 |
|
|
2019
Q4 | $158K | Buy |
3,173
+34
| +1% | +$1.69K | 0.01% | 409 |
|
|
2019
Q3 | $139K | Sell |
3,139
-1
| -0% | -$44 | 0.01% | 436 |
|
|
2019
Q2 | $129K | Buy |
3,140
+719
| +30% | +$29.5K | 0.01% | 439 |
|
|
2019
Q1 | $97K | Sell |
2,421
-49
| -2% | -$1.96K | 0.01% | 455 |
|
|
2018
Q4 | $95K | Sell |
2,470
-108
| -4% | -$4.15K | 0.01% | 379 |
|
|
2018
Q3 | $102K | Buy |
2,578
+5
| +0.2% | +$198 | 0.01% | 380 |
|
|
2018
Q2 | $90K | Hold |
2,573
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $89K | Buy |
2,573
+2,000
| +349% | +$69.2K | 0.01% | 401 |
|
|
2017
Q4 | $19K | Hold |
573
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $19K | Buy |
573
+53
| +10% | +$1.76K | ﹤0.01% | 666 |
|
|
2017
Q2 | $17K | Hold |
520
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $16K | Hold |
520
| – | – | ﹤0.01% | 711 |
|
|
2016
Q4 | $14K | Sell |
520
-136
| -21% | -$3.66K | ﹤0.01% | 711 |
|
|
2016
Q3 | $21K | Buy |
656
+234
| +55% | +$7.49K | ﹤0.01% | 637 |
|
|
2016
Q2 | $12K | Buy |
422
+248
| +143% | +$7.05K | ﹤0.01% | 739 |
|
|
2016
Q1 | $4K | Sell |
174
-100
| -36% | -$2.3K | ﹤0.01% | 929 |
|
|
2015
Q4 | $9K | Buy |
274
+100
| +57% | +$3.29K | ﹤0.01% | 758 |
|
|
2015
Q3 | $5K | Buy |
174
+108
| +164% | +$3.1K | ﹤0.01% | 838 |
|
|
2015
Q2 | $2K | Sell |
66
-100
| -60% | -$3.03K | ﹤0.01% | 971 |
|
|
2015
Q1 | $6K | Buy |
166
+106
| +177% | +$3.83K | ﹤0.01% | 599 |
|
|
2014
Q4 | $2K | Sell |
60
-1,086
| -95% | -$36.2K | ﹤0.01% | 653 |
|
|
2014
Q3 | $42K | Sell |
1,146
-66
| -5% | -$2.42K | 0.01% | 330 |
|
|
2014
Q2 | $45K | Hold |
1,212
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $39K | Hold |
1,212
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $35K | Sell |
1,212
-20
| -2% | -$578 | 0.01% | 331 |
|
|
2013
Q3 | $31K | Buy |
+1,232
| New | +$31K | 0.01% | 353 |
|