Coastline 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 | $529K | Sell |
7,570
-750
| -9% | -$52.4K | 0.06% | 149 |
|
|
2025
Q1 | $612K | Hold |
8,320
| – | – | 0.08% | 142 |
|
|
2024
Q4 | $545K | Hold |
8,320
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $648K | Hold |
8,320
| – | – | 0.08% | 150 |
|
|
2024
Q2 | $649K | Hold |
8,320
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $564K | Hold |
8,320
| – | – | 0.07% | 168 |
|
|
2023
Q4 | $560K | Sell |
8,320
-440
| -5% | -$29.6K | 0.07% | 179 |
|
|
2023
Q3 | $593K | Sell |
8,760
-985
| -10% | -$66.7K | 0.09% | 174 |
|
|
2023
Q2 | $697K | Hold |
9,745
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $676K | Hold |
9,745
| – | – | 0.1% | 183 |
|
|
2022
Q4 | $661K | Hold |
9,745
| – | – | 0.1% | 189 |
|
|
2022
Q3 | $534K | Sell |
9,745
-89
| -0.9% | -$4.88K | 0.09% | 208 |
|
|
2022
Q2 | $650K | Sell |
9,834
-65
| -0.7% | -$4.3K | 0.1% | 208 |
|
|
2022
Q1 | $657K | Buy |
9,899
+89
| +0.9% | +$5.91K | 0.08% | 222 |
|
|
2021
Q4 | $571K | Buy |
9,810
+86
| +0.9% | +$5.01K | 0.07% | 233 |
|
|
2021
Q3 | $584K | Sell |
9,724
-210
| -2% | -$12.6K | 0.07% | 227 |
|
|
2021
Q2 | $595K | Buy |
9,934
+50
| +0.5% | +$3K | 0.07% | 227 |
|
|
2021
Q1 | $491K | Buy |
9,884
+245
| +3% | +$12.2K | 0.06% | 239 |
|
|
2020
Q4 | $482K | Buy |
9,639
+2,620
| +37% | +$131K | 0.06% | 241 |
|
|
2020
Q3 | $385K | Buy |
7,019
+1,389
| +25% | +$76.2K | 0.06% | 254 |
|
|
2020
Q2 | $298K | Hold |
5,630
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $251K | Sell |
5,630
-170
| -3% | -$7.58K | 0.05% | 274 |
|
|
2019
Q4 | $289K | Hold |
5,800
| – | – | 0.04% | 294 |
|
|
2019
Q3 | $259K | Sell |
5,800
-615
| -10% | -$27.5K | 0.04% | 298 |
|
|
2019
Q2 | $265K | Buy |
6,415
+1,340
| +26% | +$55.4K | 0.04% | 293 |
|
|
2019
Q1 | $205K | Buy |
+5,075
| New | +$205K | 0.03% | 312 |
|