Cox Capital Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Sell
57,264
-1,504
-3% -$105K 2.73% 12
2025
Q1
$4.32M Sell
58,768
-1,838
-3% -$135K 3.15% 11
2024
Q4
$3.97M Buy
60,606
+23,137
+62% +$1.52M 2.55% 13
2024
Q3
$2.92M Sell
37,469
-720
-2% -$56.1K 1.75% 26
2024
Q2
$2.98M Sell
38,189
-1,412
-4% -$110K 1.8% 24
2024
Q1
$2.68M Buy
+39,601
New +$2.68M 1.65% 27