Columbia 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 | $586K | Sell |
8,379
-106
| -1% | -$7.41K | 0.12% | 110 |
|
|
2025
Q1 | $624K | Hold |
8,485
| – | – | 0.12% | 107 |
|
|
2024
Q4 | $556K | Hold |
8,485
| – | – | 0.1% | 109 |
|
|
2024
Q3 | $661K | Sell |
8,485
-209
| -2% | -$16.3K | 0.12% | 109 |
|
|
2024
Q2 | $678K | Sell |
8,694
-400
| -4% | -$31.2K | 0.13% | 104 |
|
|
2024
Q1 | $612K | Hold |
9,094
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $612K | Sell |
9,094
-407
| -4% | -$27.4K | 0.12% | 107 |
|
|
2023
Q3 | $643K | Sell |
9,501
-207
| -2% | -$14K | 0.14% | 104 |
|
|
2023
Q2 | $695K | Hold |
9,708
| – | – | 0.15% | 99 |
|
|
2023
Q1 | $674K | Hold |
9,708
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $658K | Hold |
9,708
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $532K | Buy |
9,708
+189
| +2% | +$10.4K | 0.14% | 99 |
|
|
2022
Q2 | $629K | Buy |
+9,519
| New | +$629K | 0.16% | 92 |
|
|
2021
Q4 | $643K | Sell |
11,031
-275
| -2% | -$16K | 0.13% | 104 |
|
|
2021
Q3 | $679K | Sell |
11,306
-201
| -2% | -$12.1K | 0.15% | 101 |
|
|
2021
Q2 | $689K | Sell |
11,507
-195
| -2% | -$11.7K | 0.15% | 100 |
|
|
2021
Q1 | $582K | Sell |
11,702
-171
| -1% | -$8.51K | 0.11% | 118 |
|
|
2020
Q4 | $594K | Hold |
11,873
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $651K | Buy |
11,873
+175
| +1% | +$9.6K | 0.15% | 96 |
|
|
2020
Q2 | $619K | Sell |
11,698
-67
| -0.6% | -$3.55K | 0.15% | 97 |
|
|
2020
Q1 | $525K | Hold |
11,765
| – | – | 0.13% | 98 |
|
|
2019
Q4 | $5.87K | Sell |
11,765
-700
| -6% | -$349 | 0.14% | 112 |
|
|
2019
Q3 | $556K | Hold |
12,465
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $515K | Sell |
12,465
-850
| -6% | -$35.1K | 0.14% | 117 |
|
|
2019
Q1 | $538K | Sell |
13,315
-716
| -5% | -$28.9K | 0.14% | 111 |
|
|
2018
Q4 | $533K | Sell |
14,031
-3,687
| -21% | -$140K | 0.16% | 102 |
|
|
2018
Q3 | $701K | Buy |
17,718
+414
| +2% | +$16.4K | 0.18% | 95 |
|
|
2018
Q2 | $608K | Hold |
17,304
| – | – | 0.18% | 103 |
|
|
2018
Q1 | $605K | Hold |
17,304
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $600K | Sell |
17,304
-400
| -2% | -$13.9K | 0.17% | 112 |
|
|
2017
Q3 | $600K | Buy |
17,704
+6,300
| +55% | +$214K | 0.18% | 112 |
|
|
2017
Q2 | $388K | Buy |
11,404
+2,800
| +33% | +$95.3K | 0.13% | 134 |
|
|
2017
Q1 | $267K | Buy |
8,604
+2,050
| +31% | +$63.6K | 0.09% | 152 |
|
|
2016
Q4 | $179K | Sell |
6,554
-91
| -1% | -$2.49K | 0.06% | 175 |
|
|
2016
Q3 | $218K | Buy |
+6,645
| New | +$218K | 0.08% | 168 |
|
|
2016
Q2 | – | Sell |
-8,175
| Closed | -$230K | – | 178 |
|
|
2016
Q1 | $230K | Sell |
8,175
-500
| -6% | -$14.1K | 0.08% | 154 |
|
|
2015
Q4 | $294K | Hold |
8,675
| – | – | 0.12% | 136 |
|
|
2015
Q3 | $276K | Sell |
8,675
-145
| -2% | -$4.61K | 0.11% | 146 |
|
|
2015
Q2 | $280K | Buy |
8,820
+200
| +2% | +$6.35K | 0.11% | 157 |
|
|
2015
Q1 | $295K | Hold |
8,620
| – | – | 0.11% | 160 |
|
|
2014
Q4 | $303K | Hold |
8,620
| – | – | 0.12% | 150 |
|
|
2014
Q3 | $308K | Sell |
8,620
-1,200
| -12% | -$42.9K | 0.12% | 147 |
|
|
2014
Q2 | $365K | Sell |
9,820
-500
| -5% | -$18.6K | 0.15% | 139 |
|
|
2014
Q1 | $335K | Hold |
10,320
| – | – | 0.15% | 140 |
|
|
2013
Q4 | $306K | Buy |
+10,320
| New | +$306K | 0.14% | 135 |
|