CAM
Covenant Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
4,234
| – | – | 0.04% | 118 |
|
|
2025
Q1 | $311K | Sell |
4,234
-112
| -3% | -$8.23K | 0.07% | 117 |
|
|
2024
Q4 | $285K | Sell |
4,346
-712
| -14% | -$46.7K | 0.04% | 121 |
|
|
2024
Q3 | $394K | Sell |
5,058
-25
| -0.5% | -$1.95K | 0.06% | 112 |
|
|
2024
Q2 | $396K | Sell |
5,083
-212
| -4% | -$16.5K | 0.06% | 106 |
|
|
2024
Q1 | $359K | Buy |
5,295
+392
| +8% | +$26.6K | 0.06% | 108 |
|
|
2023
Q4 | $330K | Buy |
4,903
+396
| +9% | +$26.7K | 0.06% | 113 |
|
|
2023
Q3 | $305K | Hold |
4,507
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $323K | Hold |
4,507
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $313K | Hold |
4,507
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $306K | Hold |
4,507
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $247K | Hold |
4,507
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $298K | Hold |
4,507
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $299K | Hold |
4,507
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $263K | Hold |
4,507
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $271K | Buy |
+4,507
| New | +$271K | 0.08% | 119 |
|