Courier Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
12,501
+2,135
| +21% | +$149K | 0.05% | 219 |
|
|
2025
Q1 | $762K | Buy |
10,366
+1,074
| +12% | +$78.9K | 0.05% | 225 |
|
|
2024
Q4 | $609K | Sell |
9,292
-25
| -0.3% | -$1.64K | 0.04% | 233 |
|
|
2024
Q3 | $726K | Sell |
9,317
-400
| -4% | -$31.2K | 0.05% | 215 |
|
|
2024
Q2 | $758K | Hold |
9,717
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $658K | Hold |
9,717
| – | – | 0.05% | 216 |
|
|
2023
Q4 | $654K | Hold |
9,717
| – | – | 0.05% | 216 |
|
|
2023
Q3 | $658K | Hold |
9,717
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $695K | Hold |
9,717
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $674K | Sell |
9,717
-300
| -3% | -$20.8K | 0.07% | 148 |
|
|
2022
Q4 | $679K | Hold |
10,017
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $549K | Hold |
10,017
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $662K | Hold |
10,017
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $665K | Hold |
10,017
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $583K | Hold |
10,017
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $602K | Buy |
10,017
+80
| +0.8% | +$4.81K | 0.06% | 171 |
|
|
2021
Q2 | $595K | Sell |
9,937
-1,000
| -9% | -$59.9K | 0.06% | 172 |
|
|
2021
Q1 | $544K | Hold |
10,937
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $547K | Buy |
10,937
+100
| +0.9% | +$5K | 0.06% | 167 |
|
|
2020
Q3 | $602K | Buy |
10,837
+900
| +9% | +$50K | 0.07% | 153 |
|
|
2020
Q2 | $535K | Sell |
9,937
-265
| -3% | -$14.3K | 0.07% | 157 |
|
|
2020
Q1 | $511K | Buy |
10,202
+265
| +3% | +$13.3K | 0.08% | 141 |
|
|
2019
Q4 | $498K | Hold |
9,937
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $429K | Hold |
9,937
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $410K | Sell |
9,937
-80
| -0.8% | -$3.3K | 0.05% | 185 |
|
|
2019
Q1 | $405K | Hold |
10,017
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $380K | Hold |
10,017
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $396K | Buy |
10,017
+80
| +0.8% | +$3.16K | 0.05% | 192 |
|
|
2018
Q2 | $349K | Hold |
9,937
| – | – | 0.05% | 220 |
|
|
2018
Q1 | $347K | Hold |
9,937
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $345K | Hold |
9,937
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $337K | Buy |
9,937
+1,113
| +13% | +$37.7K | 0.05% | 199 |
|
|
2017
Q2 | $301K | Hold |
8,824
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $275K | Hold |
8,824
| – | – | 0.05% | 208 |
|
|
2016
Q4 | $241K | Sell |
8,824
-2,100
| -19% | -$57.4K | 0.05% | 228 |
|
|
2016
Q3 | $359K | Hold |
10,924
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $330K | Sell |
10,924
-115
| -1% | -$3.47K | 0.07% | 208 |
|
|
2016
Q1 | $311K | Buy |
11,039
+1,769
| +19% | +$49.8K | 0.06% | 208 |
|
|
2015
Q4 | $315K | Buy |
9,270
+1,623
| +21% | +$55.2K | 0.07% | 200 |
|
|
2015
Q3 | $243K | Sell |
7,647
-115
| -1% | -$3.65K | 0.05% | 225 |
|
|
2015
Q2 | $247K | Sell |
7,762
-170
| -2% | -$5.41K | 0.05% | 232 |
|
|
2015
Q1 | $271K | Hold |
7,932
| – | – | 0.05% | 218 |
|
|
2014
Q4 | $279K | Hold |
7,932
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $283K | Sell |
7,932
-270
| -3% | -$9.63K | 0.06% | 216 |
|
|
2014
Q2 | $305K | Sell |
8,202
-70
| -0.8% | -$2.6K | 0.06% | 220 |
|
|
2014
Q1 | $268K | Buy |
8,272
+760
| +10% | +$24.6K | 0.06% | 224 |
|
|
2013
Q4 | $223K | Sell |
7,512
-300
| -4% | -$8.91K | 0.05% | 242 |
|
|
2013
Q3 | $203K | Buy |
+7,812
| New | +$203K | 0.05% | 258 |
|