Cobblestone Capital Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
3,174
-3,000
| -49% | -$210K | 0.01% | 287 |
|
|
2025
Q1 | $454K | Buy |
6,174
+2,645
| +75% | +$194K | 0.02% | 199 |
|
|
2024
Q4 | $231K | Hold |
3,529
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $275K | Hold |
3,529
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $275K | Buy |
3,529
+154
| +5% | +$12K | 0.02% | 237 |
|
|
2024
Q1 | $229K | Hold |
3,375
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $227K | Hold |
3,375
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $229K | Hold |
3,375
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $242K | Hold |
3,375
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $234K | Hold |
3,375
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $229K | Buy |
+3,375
| New | +$229K | 0.02% | 252 |
|
|
2022
Q3 | – | Sell |
-3,275
| Closed | -$216K | – | 258 |
|
|
2022
Q2 | $216K | Buy |
+3,275
| New | +$216K | 0.02% | 235 |
|
|
2020
Q2 | – | Sell |
-6,709
| Closed | -$300K | – | 247 |
|
|
2020
Q1 | $300K | Buy |
+6,709
| New | +$300K | 0.03% | 196 |
|