Colony Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.89M | Sell |
27,927
-219
| -0.8% | -$14.8K | 0.03% | 343 |
|
|
2023
Q2 | $2.01M | Buy |
28,146
+236
| +0.8% | +$16.9K | 0.03% | 343 |
|
|
2023
Q1 | $1.94M | Sell |
27,910
-3,233
| -10% | -$224K | 0.03% | 351 |
|
|
2022
Q4 | $2.11M | Buy |
31,143
+8,483
| +37% | +$575K | 0.03% | 367 |
|
|
2022
Q3 | $1.24M | Buy |
22,660
+598
| +3% | +$32.8K | 0.02% | 400 |
|
|
2022
Q2 | $1.46M | Buy |
22,062
+4,056
| +23% | +$268K | 0.03% | 371 |
|
|
2022
Q1 | $1.2M | Buy |
18,006
+353
| +2% | +$23.4K | 0.02% | 445 |
|
|
2021
Q4 | $1.03M | Buy |
17,653
+2,020
| +13% | +$118K | 0.02% | 443 |
|
|
2021
Q3 | $939K | Buy |
15,633
+670
| +4% | +$40.2K | 0.02% | 435 |
|
|
2021
Q2 | $896K | Sell |
14,963
-1,772
| -11% | -$106K | 0.02% | 411 |
|
|
2021
Q1 | $832K | Sell |
16,735
-1,151
| -6% | -$57.2K | 0.02% | 433 |
|
|
2020
Q4 | $894K | Buy |
17,886
+6,003
| +51% | +$300K | 0.02% | 394 |
|
|
2020
Q3 | $651K | Buy |
11,883
+1,290
| +12% | +$70.7K | 0.02% | 430 |
|
|
2020
Q2 | $560K | Buy |
10,593
+815
| +8% | +$43.1K | 0.02% | 440 |
|
|
2020
Q1 | $437K | Buy |
9,778
+382
| +4% | +$17.1K | 0.01% | 481 |
|
|
2019
Q4 | $468K | Buy |
9,396
+388
| +4% | +$19.3K | 0.01% | 545 |
|
|
2019
Q3 | $401K | Sell |
9,008
-591
| -6% | -$26.3K | 0.01% | 532 |
|
|
2019
Q2 | $396K | Sell |
9,599
-1,932
| -17% | -$79.7K | 0.01% | 551 |
|
|
2019
Q1 | $466K | Buy |
+11,531
| New | +$466K | 0.02% | 412 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 276 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $1K | Sell |
18
-1,800
| -99% | -$100K | ﹤0.01% | 694 |
|
|
2015
Q1 | $62K | Sell |
1,818
-16,416
| -90% | -$560K | 0.01% | 399 |
|
|
2014
Q4 | $642K | Buy |
18,234
+1,990
| +12% | +$70.1K | 0.07% | 229 |
|
|
2014
Q3 | $580K | Buy |
16,244
+14,426
| +794% | +$515K | 0.07% | 219 |
|
|
2014
Q2 | $68K | Hold |
1,818
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $59K | Sell |
1,818
-480
| -21% | -$15.6K | 0.01% | 310 |
|
|
2013
Q4 | $68K | Buy |
+2,298
| New | +$68K | 0.01% | 297 |
|