Connable Office Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
12,015
-8,052
| -40% | -$563K | 0.08% | 101 |
|
|
2025
Q1 | $1.47M | Sell |
20,067
-1,111
| -5% | -$81.7K | 0.16% | 80 |
|
|
2024
Q4 | $1.39M | Sell |
21,178
-585
| -3% | -$38.3K | 0.14% | 81 |
|
|
2024
Q3 | $1.7M | Hold |
21,763
| – | – | 0.17% | 78 |
|
|
2024
Q2 | $1.7M | Buy |
21,763
+5,322
| +32% | +$415K | 0.18% | 78 |
|
|
2024
Q1 | $1.11M | Sell |
16,441
-561
| -3% | -$38K | 0.13% | 88 |
|
|
2023
Q4 | $1.15M | Hold |
17,002
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $1.15M | Buy |
17,002
+42
| +0.2% | +$2.84K | 0.16% | 85 |
|
|
2023
Q2 | $1.21M | Sell |
16,960
-411
| -2% | -$29.4K | 0.17% | 82 |
|
|
2023
Q1 | $1.21M | Hold |
17,371
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $1.18M | Buy |
17,371
+146
| +0.8% | +$9.9K | 0.17% | 84 |
|
|
2022
Q3 | $945K | Buy |
+17,225
| New | +$945K | 0.15% | 91 |
|
|
2014
Q2 | – | Sell |
-8,276
| Closed | -$268K | – | 216 |
|
|
2014
Q1 | $268K | Sell |
8,276
-1,484
| -15% | -$48.1K | 0.07% | 155 |
|
|
2013
Q4 | $290K | Sell |
9,760
-982
| -9% | -$29.2K | 0.08% | 147 |
|
|
2013
Q3 | $279K | Hold |
10,742
| – | – | 0.08% | 185 |
|
|
2013
Q2 | $254K | Buy |
+10,742
| New | +$254K | 0.07% | 186 |
|