Colonial 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 | $117K | Sell |
1,670
-44
| -3% | -$3.08K | 0.02% | 411 |
|
|
2025
Q1 | $126K | Buy |
1,714
+155
| +10% | +$11.4K | 0.02% | 378 |
|
|
2024
Q4 | $101K | Buy |
1,559
+5
| +0.3% | +$323 | 0.02% | 443 |
|
|
2024
Q3 | $121K | Buy |
1,554
+75
| +5% | +$5.82K | 0.02% | 411 |
|
|
2024
Q2 | $115K | Buy |
1,479
+191
| +15% | +$14.9K | 0.02% | 380 |
|
|
2024
Q1 | $87.9K | Sell |
1,288
-157
| -11% | -$10.7K | 0.02% | 426 |
|
|
2023
Q4 | $97.2K | Sell |
1,445
-33
| -2% | -$2.22K | 0.02% | 399 |
|
|
2023
Q3 | $101K | Buy |
1,478
+57
| +4% | +$3.88K | 0.02% | 343 |
|
|
2023
Q2 | $101K | Sell |
1,421
-96
| -6% | -$6.8K | 0.02% | 345 |
|
|
2023
Q1 | $105K | Sell |
1,517
-67
| -4% | -$4.65K | 0.03% | 330 |
|
|
2022
Q4 | $107K | Buy |
+1,584
| New | +$107K | 0.03% | 300 |
|