Commonwealth Equity Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
200,548
-7,295
| -4% | -$510K | 0.02% | 724 |
|
|
2025
Q1 | $15.3M | Buy |
207,843
+15,410
| +8% | +$1.13M | 0.02% | 667 |
|
|
2024
Q4 | $12.6M | Sell |
192,433
-891
| -0.5% | -$58.4K | 0.02% | 710 |
|
|
2024
Q3 | $15.1M | Sell |
193,324
-15,741
| -8% | -$1.23M | 0.02% | 635 |
|
|
2024
Q2 | $16.3M | Buy |
209,065
+5,691
| +3% | +$444K | 0.03% | 589 |
|
|
2024
Q1 | $13.8M | Buy |
203,374
+19,802
| +11% | +$1.34M | 0.02% | 646 |
|
|
2023
Q4 | $12.4M | Buy |
183,572
+3,748
| +2% | +$252K | 0.02% | 640 |
|
|
2023
Q3 | $12.2M | Buy |
179,824
+210
| +0.1% | +$14.2K | 0.03% | 595 |
|
|
2023
Q2 | $12.9M | Buy |
179,614
+9,113
| +5% | +$652K | 0.03% | 585 |
|
|
2023
Q1 | $11.8K | Buy |
170,501
+2,524
| +2% | +$175 | 0.02% | 594 |
|
|
2022
Q4 | $11.4M | Buy |
167,977
+5,989
| +4% | +$406K | 0.03% | 578 |
|
|
2022
Q3 | $8.88M | Sell |
161,988
-4,334
| -3% | -$238K | 0.02% | 625 |
|
|
2022
Q2 | $11M | Buy |
166,322
+444
| +0.3% | +$29.3K | 0.03% | 544 |
|
|
2022
Q1 | $11M | Buy |
165,878
+5,482
| +3% | +$364K | 0.03% | 586 |
|
|
2021
Q4 | $9.34M | Sell |
160,396
-1,230
| -0.8% | -$71.6K | 0.02% | 627 |
|
|
2021
Q3 | $9.71M | Buy |
161,626
+18,783
| +13% | +$1.13M | 0.02% | 584 |
|
|
2021
Q2 | $8.56M | Sell |
142,843
-14,024
| -9% | -$840K | 0.02% | 616 |
|
|
2021
Q1 | $7.8M | Sell |
156,867
-27,480
| -15% | -$1.37M | 0.02% | 592 |
|
|
2020
Q4 | $9.22M | Sell |
184,347
-1,795
| -1% | -$89.7K | 0.03% | 499 |
|
|
2020
Q3 | $10.2M | Buy |
186,142
+37,890
| +26% | +$2.08M | 0.03% | 425 |
|
|
2020
Q2 | $7.84M | Buy |
148,252
+9,322
| +7% | +$493K | 0.03% | 481 |
|
|
2020
Q1 | $6.2M | Sell |
138,930
-3,990
| -3% | -$178K | 0.03% | 480 |
|
|
2019
Q4 | $7.13M | Buy |
142,920
+1,275
| +0.9% | +$63.6K | 0.03% | 513 |
|
|
2019
Q3 | $6.31M | Buy |
141,645
+4,420
| +3% | +$197K | 0.03% | 519 |
|
|
2019
Q2 | $5.66M | Buy |
137,225
+10,933
| +9% | +$451K | 0.03% | 525 |
|
|
2019
Q1 | $5.11M | Buy |
126,292
+2,011
| +2% | +$81.3K | 0.02% | 551 |
|
|
2018
Q4 | $4.72M | Buy |
124,281
+386
| +0.3% | +$14.7K | 0.03% | 514 |
|
|
2018
Q3 | $4.9M | Buy |
123,895
+3,460
| +3% | +$137K | 0.02% | 536 |
|
|
2018
Q2 | $4.23M | Sell |
120,435
-4,428
| -4% | -$155K | 0.02% | 568 |
|
|
2018
Q1 | $4.37M | Buy |
124,863
+4,115
| +3% | +$144K | 0.02% | 526 |
|
|
2017
Q4 | $4.19M | Sell |
120,748
-954
| -0.8% | -$33.1K | 0.02% | 533 |
|
|
2017
Q3 | $4.12M | Buy |
121,702
+5,540
| +5% | +$188K | 0.02% | 514 |
|
|
2017
Q2 | $3.96M | Sell |
116,162
-10,418
| -8% | -$355K | 0.03% | 511 |
|
|
2017
Q1 | $3.94M | Buy |
126,580
+6,832
| +6% | +$213K | 0.03% | 499 |
|
|
2016
Q4 | $3.27M | Buy |
119,748
+32,117
| +37% | +$878K | 0.02% | 523 |
|
|
2016
Q3 | $2.88M | Buy |
87,631
+2,041
| +2% | +$67.1K | 0.02% | 534 |
|
|
2016
Q2 | $2.58M | Sell |
85,590
-2,664
| -3% | -$80.4K | 0.02% | 550 |
|
|
2016
Q1 | $2.49M | Buy |
88,254
+5,386
| +6% | +$152K | 0.02% | 549 |
|
|
2015
Q4 | $2.81M | Buy |
82,868
+3,666
| +5% | +$124K | 0.03% | 510 |
|
|
2015
Q3 | $2.52M | Buy |
79,202
+2,248
| +3% | +$71.5K | 0.03% | 509 |
|
|
2015
Q2 | $2.45M | Sell |
76,954
-596
| -0.8% | -$19K | 0.02% | 553 |
|
|
2015
Q1 | $2.65M | Buy |
77,550
+1,318
| +2% | +$45.1K | 0.03% | 514 |
|
|
2014
Q4 | $2.68M | Sell |
76,232
-3,546
| -4% | -$125K | 0.03% | 470 |
|
|
2014
Q3 | $2.85M | Buy |
79,778
+3,106
| +4% | +$111K | 0.03% | 433 |
|
|
2014
Q2 | $2.85M | Sell |
76,672
-18,258
| -19% | -$678K | 0.03% | 433 |
|
|
2014
Q1 | $3.08M | Buy |
94,930
+7,760
| +9% | +$252K | 0.04% | 365 |
|
|
2013
Q4 | $2.59M | Buy |
87,170
+4,156
| +5% | +$123K | 0.04% | 400 |
|
|
2013
Q3 | $2.16M | Buy |
83,014
+11,026
| +15% | +$286K | 0.04% | 430 |
|
|
2013
Q2 | $1.7M | Buy |
+71,988
| New | +$1.7M | 0.03% | 472 |
|