Close Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
2,050
| – | – | ﹤0.01% | 134 |
|
|
2025
Q1 | $151K | Sell |
2,050
-350
| -15% | -$25.8K | ﹤0.01% | 129 |
|
|
2024
Q4 | $157K | Hold |
2,400
| – | – | ﹤0.01% | 127 |
|
|
2024
Q3 | $187K | Hold |
2,400
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $187K | Hold |
2,400
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $163K | Hold |
2,400
| – | – | 0.01% | 125 |
|
|
2023
Q4 | $162K | Hold |
2,400
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $163K | Hold |
2,400
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $172K | Hold |
2,400
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $167K | Hold |
2,400
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $163K | Hold |
2,400
| – | – | 0.01% | 92 |
|
|
2022
Q3 | $132K | Hold |
2,400
| – | – | 0.01% | 99 |
|
|
2022
Q2 | $159K | Sell |
2,400
-60
| -2% | -$3.98K | 0.01% | 99 |
|
|
2022
Q1 | $143K | Hold |
2,460
| – | – | 0.01% | 95 |
|
|
2021
Q4 | $143K | Hold |
2,460
| – | – | 0.01% | 95 |
|
|
2021
Q3 | $148K | Hold |
2,460
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $147K | Buy |
2,460
+60
| +3% | +$3.59K | 0.01% | 102 |
|
|
2021
Q1 | $119K | Buy |
+2,400
| New | +$119K | 0.01% | 111 |
|