Diversified Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
7,125
+1,056
| +17% | +$73.8K | 0.01% | 592 |
|
|
2025
Q1 | $446K | Buy |
6,069
+439
| +8% | +$32.3K | 0.01% | 610 |
|
|
2024
Q4 | $369K | Buy |
5,630
+309
| +6% | +$20.2K | 0.01% | 682 |
|
|
2024
Q3 | $415K | Sell |
5,321
-9
| -0.2% | -$701 | 0.01% | 645 |
|
|
2024
Q2 | $416K | Buy |
5,330
+987
| +23% | +$77K | 0.01% | 592 |
|
|
2024
Q1 | $294K | Buy |
4,343
+238
| +6% | +$16.1K | 0.01% | 655 |
|
|
2023
Q4 | $276K | Sell |
4,105
-2,412
| -37% | -$162K | 0.01% | 690 |
|
|
2023
Q3 | $441K | Buy |
6,517
+2,054
| +46% | +$139K | 0.02% | 502 |
|
|
2023
Q2 | $319K | Buy |
4,463
+151
| +4% | +$10.8K | 0.01% | 603 |
|
|
2023
Q1 | $299K | Sell |
4,312
-333
| -7% | -$23.1K | 0.01% | 621 |
|
|
2022
Q4 | $315K | Sell |
4,645
-25
| -0.5% | -$1.7K | 0.01% | 569 |
|
|
2022
Q3 | $256K | Buy |
4,670
+686
| +17% | +$37.6K | 0.01% | 599 |
|
|
2022
Q2 | $263K | Sell |
3,984
-566
| -12% | -$37.4K | 0.01% | 604 |
|
|
2022
Q1 | $302K | Buy |
4,550
+560
| +14% | +$37.2K | 0.01% | 615 |
|
|
2021
Q4 | $232K | Sell |
3,990
-73
| -2% | -$4.25K | 0.01% | 723 |
|
|
2021
Q3 | $244K | Buy |
+4,063
| New | +$244K | 0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-12,950
| Closed | -$647K | – | 771 |
|
|
2020
Q4 | $647K | Buy |
+12,950
| New | +$647K | 0.03% | 277 |
|