Cordasco Financial Network’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $408K | Hold |
6,168
| – | – | 0.3% | 44 |
|
2022
Q1 | $409K | Sell |
6,168
-500
| -7% | -$33.2K | 0.26% | 48 |
|
2021
Q4 | $388K | Hold |
6,668
| – | – | 0.24% | 56 |
|
2021
Q3 | $400K | Hold |
6,668
| – | – | 0.27% | 49 |
|
2021
Q2 | $399K | Sell |
6,668
-200
| -3% | -$12K | 0.28% | 49 |
|
2021
Q1 | $341K | Hold |
6,868
| – | – | 0.25% | 57 |
|
2020
Q4 | $343K | Hold |
6,868
| – | – | 0.27% | 50 |
|
2020
Q3 | $376K | Buy |
6,868
+200
| +3% | +$10.9K | 0.33% | 42 |
|
2020
Q2 | $353K | Hold |
6,668
| – | – | 0.32% | 44 |
|
2020
Q1 | $298K | Buy |
6,668
+3,000
| +82% | +$134K | 0.33% | 43 |
|
2019
Q4 | $183K | Hold |
3,668
| – | – | 0.16% | 68 |
|
2019
Q3 | $163K | Hold |
3,668
| – | – | 0.16% | 67 |
|
2019
Q2 | $151K | Hold |
3,668
| – | – | 0.15% | 68 |
|
2019
Q1 | $148K | Hold |
3,668
| – | – | 0.15% | 68 |
|
2018
Q4 | $139K | Hold |
3,668
| – | – | 0.16% | 71 |
|
2018
Q3 | $145K | Hold |
3,668
| – | – | 0.14% | 80 |
|
2018
Q2 | $129K | Hold |
3,668
| – | – | 0.13% | 80 |
|
2018
Q1 | $128K | Hold |
3,668
| – | – | 0.14% | 80 |
|
2017
Q4 | $127K | Hold |
3,668
| – | – | 0.13% | 82 |
|
2017
Q3 | $124K | Hold |
3,668
| – | – | 0.14% | 79 |
|
2017
Q2 | $125K | Sell |
3,668
-1,000
| -21% | -$34.1K | 0.14% | 76 |
|
2017
Q1 | $145K | Hold |
4,668
| – | – | 0.17% | 72 |
|
2016
Q4 | $128K | Hold |
4,668
| – | – | 0.15% | 77 |
|
2016
Q3 | $141K | Hold |
4,668
| – | – | 0.16% | 76 |
|
2016
Q2 | $141K | Hold |
4,668
| – | – | 0.16% | 76 |
|
2016
Q1 | $131K | Hold |
4,668
| – | – | 0.15% | 80 |
|
2015
Q4 | $158K | Sell |
4,668
-2,000
| -30% | -$67.7K | 0.14% | 80 |
|
2015
Q3 | $212K | Hold |
6,668
| – | – | 0.18% | 75 |
|
2015
Q2 | $212K | Hold |
6,668
| – | – | 0.17% | 74 |
|
2015
Q1 | $228K | Buy |
6,668
+2,084
| +45% | +$71.3K | 0.16% | 83 |
|
2014
Q4 | $161K | Hold |
4,584
| – | – | 0.13% | 101 |
|
2014
Q3 | $164K | Hold |
4,584
| – | – | 0.13% | 99 |
|
2014
Q2 | $170K | Buy |
4,584
+2,584
| +129% | +$95.8K | 0.13% | 96 |
|
2014
Q1 | $65K | Hold |
2,000
| – | – | 0.05% | 138 |
|
2013
Q4 | $59K | Buy |
+2,000
| New | +$59K | 0.04% | 136 |
|