COWA LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$216K | – | 121 |
|
|
2023
Q4 | $216K | Sell |
3,200
-4,000
| -56% | -$269K | 0.13% | 106 |
|
|
2023
Q3 | $488K | Sell |
7,200
-1,380
| -16% | -$93.5K | 0.33% | 57 |
|
|
2023
Q2 | $614K | Sell |
8,580
-34,555
| -80% | -$2.47M | 0.4% | 54 |
|
|
2023
Q1 | $575K | Buy |
43,135
+34,435
| +396% | +$459K | 0.47% | 53 |
|
|
2022
Q4 | $636K | Sell |
8,700
-1,020
| -10% | -$74.6K | 0.4% | 55 |
|
|
2022
Q3 | $534K | Buy |
9,720
+1,100
| +13% | +$60.4K | 0.35% | 61 |
|
|
2022
Q2 | $569K | Hold |
8,620
| – | – | 0.33% | 68 |
|
|
2022
Q1 | $572K | Hold |
8,620
| – | – | 0.28% | 69 |
|
|
2021
Q4 | $502K | Buy |
8,620
+100
| +1% | +$5.82K | 0.25% | 71 |
|
|
2021
Q3 | $512K | Sell |
8,520
-450
| -5% | -$27K | 0.29% | 67 |
|
|
2021
Q2 | $541K | Buy |
8,970
+420
| +5% | +$25.3K | 0.34% | 56 |
|
|
2021
Q1 | $427K | Buy |
8,550
+1,160
| +16% | +$57.9K | 0.26% | 68 |
|
|
2020
Q4 | $375K | Buy |
+7,390
| New | +$375K | 0.29% | 68 |
|