Clearstead Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
4,303
-3
| -0.1% | -$210 | 0.06% | 139 |
|
|
2025
Q1 | $317K | Sell |
4,306
-105
| -2% | -$7.72K | 0.07% | 124 |
|
|
2024
Q4 | $289K | Buy |
4,411
+3,900
| +763% | +$256K | 0.06% | 123 |
|
|
2024
Q3 | $39.8K | Buy |
511
+3
| +0.6% | +$234 | 0.01% | 258 |
|
|
2024
Q2 | $39.6K | Hold |
508
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $34.4K | Buy |
508
+7
| +1% | +$475 | 0.01% | 267 |
|
|
2023
Q4 | $33.7K | Hold |
501
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $33.9K | Buy |
501
+3
| +0.6% | +$203 | 0.01% | 246 |
|
|
2023
Q2 | $35.6K | Hold |
498
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $34.5K | Buy |
498
+7
| +1% | +$486 | 0.01% | 233 |
|
|
2022
Q4 | $33K | Hold |
491
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $27K | Buy |
+491
| New | +$27K | 0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-2,380
| Closed | -$83K | – | 205 |
|
|
2018
Q1 | $83K | Hold |
2,380
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $83K | Hold |
2,380
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $81K | Hold |
2,380
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $58K | Hold |
2,380
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $74K | Hold |
2,380
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $65K | Buy |
+2,380
| New | +$65K | 0.06% | 116 |
|