Diversified’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $331K | Buy |
4,249
+36
| +0.9% | +$2.81K | 0.04% | 164 |
|
|
2024
Q2 | $329K | Buy |
4,213
+374
| +10% | +$29.2K | 0.04% | 161 |
|
|
2024
Q1 | $260K | Sell |
3,839
-367
| -9% | -$24.9K | 0.04% | 138 |
|
|
2023
Q4 | $283K | Sell |
4,206
-223
| -5% | -$15K | 0.06% | 120 |
|
|
2023
Q3 | $300K | Buy |
4,429
+139
| +3% | +$9.41K | 0.08% | 103 |
|
|
2023
Q2 | $307K | Sell |
4,290
-62
| -1% | -$4.44K | 0.08% | 105 |
|
|
2023
Q1 | $302K | Sell |
4,352
-53
| -1% | -$3.68K | 0.11% | 108 |
|
|
2022
Q4 | $299K | Buy |
4,405
+321
| +8% | +$21.8K | 0.12% | 108 |
|
|
2022
Q3 | $224K | Buy |
4,084
+4
| +0.1% | +$219 | 0.11% | 107 |
|
|
2022
Q2 | $270K | Hold |
4,080
| – | – | 0.11% | 85 |
|
|
2022
Q1 | $271K | Buy |
4,080
+139
| +4% | +$9.23K | 0.11% | 94 |
|
|
2021
Q4 | $230K | Hold |
3,941
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $237K | Buy |
3,941
+16
| +0.4% | +$962 | 0.13% | 95 |
|
|
2021
Q2 | $235K | Buy |
+3,925
| New | +$235K | 0.13% | 96 |
|
|
2021
Q1 | – | Sell |
-3,886
| Closed | -$213K | – | 111 |
|
|
2020
Q4 | $213K | Buy |
+3,886
| New | +$213K | 0.18% | 84 |
|