CPWM LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
19,250
-856
| -4% | -$47K | 0.1% | 124 |
|
|
2022
Q2 | $1.33M | Buy |
20,106
+759
| +4% | +$50.1K | 0.12% | 128 |
|
|
2022
Q1 | $1.28M | Buy |
19,347
+115
| +0.6% | +$7.63K | 0.09% | 121 |
|
|
2021
Q4 | $1.16M | Hold |
19,232
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $1.16M | Buy |
19,232
+50
| +0.3% | +$3K | 0.11% | 108 |
|
|
2021
Q2 | $1.15M | Buy |
19,182
+226
| +1% | +$13.5K | 0.09% | 111 |
|
|
2021
Q1 | $942K | Buy |
18,956
+64
| +0.3% | +$3.18K | 0.08% | 151 |
|
|
2020
Q4 | $944K | Sell |
18,892
-68
| -0.4% | -$3.4K | 0.09% | 143 |
|
|
2020
Q3 | $1.04M | Buy |
18,960
+21
| +0.1% | +$1.15K | 0.11% | 117 |
|
|
2020
Q2 | $1M | Buy |
18,939
+330
| +2% | +$17.5K | 0.11% | 116 |
|
|
2020
Q1 | $831K | Hold |
18,609
| – | – | 0.12% | 113 |
|
|
2019
Q4 | $928K | Hold |
18,609
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $829K | Hold |
18,609
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $768K | Hold |
18,609
| – | – | 0.11% | 143 |
|
|
2019
Q1 | $752K | Hold |
18,609
| – | – | 0.11% | 144 |
|
|
2018
Q4 | $707K | Sell |
18,609
-12
| -0.1% | -$456 | 0.12% | 127 |
|
|
2018
Q3 | $737K | Buy |
18,621
+54
| +0.3% | +$2.14K | 0.1% | 139 |
|
|
2018
Q2 | $652K | Hold |
18,567
| – | – | 0.1% | 148 |
|
|
2018
Q1 | $649K | Buy |
+18,567
| New | +$649K | 0.1% | 153 |
|