Crossmark Global Holdings’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,987
| Closed | -$210K | – | 1286 |
|
|
2024
Q2 | $210K | Sell |
3,987
-549
| -12% | -$28.9K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $273K | Sell |
4,536
-155
| -3% | -$9.33K | 0.01% | 1135 |
|
|
2023
Q4 | $305K | Sell |
4,691
-229
| -5% | -$14.9K | 0.01% | 1064 |
|
|
2023
Q3 | $253K | Sell |
4,920
-450
| -8% | -$23.1K | 0.01% | 1098 |
|
|
2023
Q2 | $252K | Sell |
5,370
-742
| -12% | -$34.8K | 0.01% | 1141 |
|
|
2023
Q1 | $273K | Sell |
6,112
-47
| -0.8% | -$2.1K | 0.01% | 1086 |
|
|
2022
Q4 | $358K | Sell |
6,159
-681
| -10% | -$39.6K | 0.01% | 945 |
|
|
2022
Q3 | $293K | Sell |
6,840
-80
| -1% | -$3.43K | 0.01% | 1002 |
|
|
2022
Q2 | $498K | Buy |
6,920
+90
| +1% | +$6.48K | 0.01% | 810 |
|
|
2022
Q1 | $566K | Sell |
6,830
-10
| -0.1% | -$829 | 0.01% | 849 |
|
|
2021
Q4 | $705K | Sell |
6,840
-5,700
| -45% | -$588K | 0.02% | 766 |
|
|
2021
Q3 | $1.28M | Sell |
12,540
-250
| -2% | -$25.6K | 0.03% | 532 |
|
|
2021
Q2 | $1.22M | Sell |
12,790
-230
| -2% | -$21.9K | 0.03% | 543 |
|
|
2021
Q1 | $1.06M | Sell |
13,020
-460
| -3% | -$37.6K | 0.03% | 571 |
|
|
2020
Q4 | $915K | Sell |
13,480
-290
| -2% | -$19.7K | 0.02% | 598 |
|
|
2020
Q3 | $637K | Buy |
13,770
+10
| +0.1% | +$463 | 0.02% | 681 |
|
|
2020
Q2 | $609K | Buy |
13,760
+400
| +3% | +$17.7K | 0.02% | 681 |
|
|
2020
Q1 | $407K | Buy |
13,360
+40
| +0.3% | +$1.22K | 0.01% | 717 |
|
|
2019
Q4 | $559K | Buy |
13,320
+2,760
| +26% | +$116K | 0.02% | 755 |
|
|
2019
Q3 | $391K | Sell |
10,560
-110
| -1% | -$4.07K | 0.01% | 901 |
|
|
2019
Q2 | $413K | Sell |
10,670
-260
| -2% | -$10.1K | 0.01% | 914 |
|
|
2019
Q1 | $321K | Sell |
10,930
-120
| -1% | -$3.52K | 0.01% | 1086 |
|
|
2018
Q4 | $289K | Sell |
11,050
-15,010
| -58% | -$393K | 0.01% | 1097 |
|
|
2018
Q3 | $913K | Sell |
26,060
-390
| -1% | -$13.7K | 0.02% | 649 |
|
|
2018
Q2 | $863K | Buy |
26,450
+1,490
| +6% | +$48.6K | 0.02% | 662 |
|
|
2018
Q1 | $676K | Sell |
24,960
-2,160
| -8% | -$58.5K | 0.02% | 760 |
|
|
2017
Q4 | $647K | Buy |
27,120
+13,223
| +95% | +$315K | 0.02% | 821 |
|
|
2017
Q3 | $422K | Buy |
+13,897
| New | +$422K | 0.01% | 1074 |
|
|
2016
Q3 | $422K | Buy |
+13,897
| New | +$422K | 0.01% | 1074 |
|