Chesapeake Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,030
| Closed | -$200K | – | 223 |
|
2021
Q1 | $200K | Sell |
4,030
-2,286
| -36% | -$113K | 0.07% | 218 |
|
2020
Q4 | $315K | Sell |
6,316
-5,231
| -45% | -$261K | 0.11% | 173 |
|
2020
Q3 | $633K | Buy |
11,547
+1,440
| +14% | +$78.9K | 0.24% | 100 |
|
2020
Q2 | $535K | Buy |
10,107
+4,220
| +72% | +$223K | 0.21% | 110 |
|
2020
Q1 | $263K | Buy |
+5,887
| New | +$263K | 0.12% | 153 |
|