Client 1st Advisory Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,856
| Closed | -$283K | – | 82 |
|
|
2021
Q4 | $283K | Hold |
4,856
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $292K | Hold |
4,856
| – | – | 0.15% | 56 |
|
|
2021
Q2 | $291K | Sell |
4,856
-843
| -15% | -$50.5K | 0.15% | 54 |
|
|
2021
Q1 | $283K | Hold |
5,699
| – | – | 0.16% | 50 |
|
|
2020
Q4 | $293K | Hold |
5,699
| – | – | 0.19% | 42 |
|
|
2020
Q3 | $331K | Hold |
5,699
| – | – | 0.23% | 38 |
|
|
2020
Q2 | $322K | Hold |
5,699
| – | – | 0.27% | 39 |
|
|
2020
Q1 | $255K | Sell |
5,699
-1,900
| -25% | -$85K | 0.27% | 45 |
|
|
2019
Q4 | $379K | Buy |
+7,599
| New | +$379K | 0.37% | 38 |
|