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 |
|