Confluence Wealth 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 | $828K | Sell |
11,843
-121
| -1% | -$8.46K | 0.05% | 190 |
|
|
2025
Q1 | $820K | Hold |
11,964
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $821K | Sell |
11,964
-30
| -0.3% | -$2.06K | 0.05% | 172 |
|
|
2024
Q3 | $934K | Sell |
11,994
-74
| -0.6% | -$5.77K | 0.07% | 152 |
|
|
2024
Q2 | $941K | Sell |
12,068
-912
| -7% | -$71.1K | 0.08% | 160 |
|
|
2024
Q1 | $879K | Sell |
12,980
-299
| -2% | -$20.3K | 0.08% | 143 |
|
|
2023
Q4 | $894K | Sell |
13,279
-742
| -5% | -$50K | 0.1% | 124 |
|
|
2023
Q3 | $949K | Buy |
14,021
+513
| +4% | +$34.7K | 0.19% | 91 |
|
|
2023
Q2 | $967K | Hold |
13,508
| – | – | 0.2% | 95 |
|
|
2023
Q1 | $938K | Buy |
13,508
+48
| +0.4% | +$3.33K | 0.22% | 90 |
|
|
2022
Q4 | $913K | Buy |
13,460
+1
| +0% | +$68 | 0.24% | 90 |
|
|
2022
Q3 | $738K | Sell |
13,459
-715
| -5% | -$39.2K | 0.31% | 88 |
|
|
2022
Q2 | $916K | Buy |
14,174
+75
| +0.5% | +$4.85K | 0.4% | 83 |
|
|
2022
Q1 | $935K | Buy |
+14,099
| New | +$935K | 0.34% | 84 |
|