Covenant Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $285K | Sell |
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|
2024
Q3 | $394K | Sell |
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|
2024
Q2 | $396K | Sell |
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|
2024
Q1 | $359K | Buy |
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|
2023
Q4 | $330K | Buy |
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|
2023
Q3 | $305K | Hold |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $313K | Hold |
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|
2022
Q4 | $306K | Hold |
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|
2022
Q3 | $247K | Hold |
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|
2022
Q2 | $298K | Hold |
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|
2022
Q1 | $299K | Hold |
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|
2021
Q4 | $263K | Hold |
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|
2021
Q3 | $271K | Buy |
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