Commonwealth Equity Services’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,122
| Closed | -$297K | – | 3668 |
|
|
2022
Q2 | $297K | Sell |
4,122
-1,541
| -27% | -$111K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $469K | Sell |
5,663
-1,537
| -21% | -$127K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $742K | Sell |
7,200
-5,002
| -41% | -$515K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $1.25M | Buy |
12,202
+6,911
| +131% | +$707K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $504K | Buy |
5,291
+1,723
| +48% | +$164K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $291K | Buy |
3,568
+346
| +11% | +$28.2K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $218K | Buy |
+3,222
| New | +$218K | ﹤0.01% | 2840 |
|
|
2019
Q4 | – | Sell |
-10,512
| Closed | -$389K | – | 2889 |
|
|
2019
Q3 | $389K | Sell |
10,512
-62
| -0.6% | -$2.29K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $409K | Sell |
10,574
-3,053
| -22% | -$118K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $399K | Sell |
13,627
-1,097
| -7% | -$32.1K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $385K | Buy |
14,724
+2,677
| +22% | +$70K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $422K | Sell |
12,047
-1,262
| -9% | -$44.2K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $434K | Sell |
13,309
-703
| -5% | -$22.9K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $379K | Buy |
+14,012
| New | +$379K | ﹤0.01% | 1892 |
|