Creative Planning’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
265,989
-25,698
| -9% | -$1.8M | 0.02% | 355 |
|
|
2025
Q1 | $21.4M | Buy |
291,687
+46,928
| +19% | +$3.45M | 0.02% | 309 |
|
|
2024
Q4 | $16M | Buy |
244,759
+20,008
| +9% | +$1.31M | 0.02% | 337 |
|
|
2024
Q3 | $17.5M | Buy |
224,751
+16,692
| +8% | +$1.3M | 0.02% | 310 |
|
|
2024
Q2 | $16.2M | Buy |
208,059
+32,132
| +18% | +$2.51M | 0.02% | 303 |
|
|
2024
Q1 | $11.9M | Buy |
175,927
+29,057
| +20% | +$1.97M | 0.01% | 366 |
|
|
2023
Q4 | $9.89M | Sell |
146,870
-21,795
| -13% | -$1.47M | 0.02% | 378 |
|
|
2023
Q3 | $11.4M | Buy |
168,665
+13,189
| +8% | +$893K | 0.02% | 330 |
|
|
2023
Q2 | $11.1M | Buy |
155,476
+20,172
| +15% | +$1.44M | 0.01% | 325 |
|
|
2023
Q1 | $9.39M | Buy |
135,304
+4,321
| +3% | +$300K | 0.01% | 354 |
|
|
2022
Q4 | $8.88M | Buy |
130,983
+17,594
| +16% | +$1.19M | 0.01% | 354 |
|
|
2022
Q3 | $6.22M | Buy |
113,389
+12,291
| +12% | +$674K | 0.01% | 396 |
|
|
2022
Q2 | $6.68M | Buy |
101,098
+451
| +0.4% | +$29.8K | 0.01% | 392 |
|
|
2022
Q1 | $6.68M | Buy |
100,647
+33,809
| +51% | +$2.24M | 0.01% | 387 |
|
|
2021
Q4 | $3.89M | Sell |
66,838
-1,490
| -2% | -$86.8K | 0.01% | 484 |
|
|
2021
Q3 | $4.1M | Buy |
68,328
+11,588
| +20% | +$696K | 0.01% | 462 |
|
|
2021
Q2 | $3.4M | Sell |
56,740
-9,342
| -14% | -$559K | 0.01% | 505 |
|
|
2021
Q1 | $3.29M | Sell |
66,082
-1,781
| -3% | -$88.6K | 0.01% | 525 |
|
|
2020
Q4 | $3.39M | Buy |
67,863
+2,982
| +5% | +$149K | 0.01% | 472 |
|
|
2020
Q3 | $3.56M | Buy |
64,881
+4,882
| +8% | +$267K | 0.01% | 379 |
|
|
2020
Q2 | $3.17M | Buy |
59,999
+10,711
| +22% | +$566K | 0.01% | 364 |
|
|
2020
Q1 | $2.2M | Buy |
49,288
+4,250
| +9% | +$190K | 0.01% | 398 |
|
|
2019
Q4 | $2.25M | Buy |
45,038
+3,690
| +9% | +$184K | 0.01% | 477 |
|
|
2019
Q3 | $1.84M | Sell |
41,348
-1,407
| -3% | -$62.7K | 0.01% | 515 |
|
|
2019
Q2 | $1.77M | Buy |
42,755
+79
| +0.2% | +$3.26K | 0.01% | 540 |
|
|
2019
Q1 | $1.73M | Sell |
42,676
-2,963
| -6% | -$120K | 0.01% | 510 |
|
|
2018
Q4 | $1.73M | Buy |
45,639
+4,357
| +11% | +$165K | 0.01% | 453 |
|
|
2018
Q3 | $1.63M | Buy |
41,282
+5,158
| +14% | +$204K | 0.01% | 537 |
|
|
2018
Q2 | $1.27M | Sell |
36,124
-466
| -1% | -$16.4K | 0.01% | 617 |
|
|
2018
Q1 | $1.28M | Buy |
36,590
+176
| +0.5% | +$6.16K | 0.01% | 601 |
|
|
2017
Q4 | $1.26M | Sell |
36,414
-148
| -0.4% | -$5.14K | 0.01% | 603 |
|
|
2017
Q3 | $1.24M | Sell |
36,562
-7,969
| -18% | -$270K | 0.01% | 618 |
|
|
2017
Q2 | $1.52M | Sell |
44,531
-790
| -2% | -$26.9K | 0.01% | 522 |
|
|
2017
Q1 | $1.41M | Buy |
45,321
+4,040
| +10% | +$126K | 0.01% | 544 |
|
|
2016
Q4 | $1.13M | Buy |
41,281
+4,700
| +13% | +$128K | 0.01% | 580 |
|
|
2016
Q3 | $1.2M | Buy |
36,581
+8,353
| +30% | +$274K | 0.01% | 532 |
|
|
2016
Q2 | $852K | Buy |
28,228
+15,069
| +115% | +$455K | 0.01% | 564 |
|
|
2016
Q1 | $371K | Sell |
13,159
-167
| -1% | -$4.71K | ﹤0.01% | 877 |
|
|
2015
Q4 | $452K | Sell |
13,326
-1,062
| -7% | -$36K | ﹤0.01% | 808 |
|
|
2015
Q3 | $458K | Buy |
+14,388
| New | +$458K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-10,574
| Closed | -$362K | – | 1207 |
|
|
2015
Q1 | $362K | Sell |
10,574
-362
| -3% | -$12.4K | ﹤0.01% | 888 |
|
|
2014
Q4 | $385K | Buy |
10,936
+294
| +3% | +$10.4K | ﹤0.01% | 801 |
|
|
2014
Q3 | $380K | Buy |
10,642
+1,134
| +12% | +$40.5K | ﹤0.01% | 764 |
|
|
2014
Q2 | $353K | Buy |
9,508
+318
| +3% | +$11.8K | ﹤0.01% | 776 |
|
|
2014
Q1 | $298K | Sell |
9,190
-2,658
| -22% | -$86.2K | ﹤0.01% | 821 |
|
|
2013
Q4 | $352K | Buy |
11,848
+3,076
| +35% | +$91.4K | 0.01% | 631 |
|
|
2013
Q3 | $228K | Buy |
8,772
+4,618
| +111% | +$120K | ﹤0.01% | 711 |
|
|
2013
Q2 | $98K | Buy |
+4,154
| New | +$98K | ﹤0.01% | 1001 |
|