Delta Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107
| Closed | -$7.21K | – | 662 |
|
|
2023
Q4 | $7.21K | Buy |
107
+7
| +7% | +$471 | ﹤0.01% | 483 |
|
|
2023
Q3 | $6.77K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $7.16K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $6.94K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $6.78K | Buy |
+100
| New | +$6.78K | ﹤0.01% | 481 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 182 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 567 |
|