Dividend Assets Capital’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 |
-750
| Closed | -$51K | – | 158 |
|
2023
Q4 | $51K | Hold |
750
| – | – | 0.01% | 258 |
|
2023
Q3 | $51K | Hold |
750
| – | – | 0.01% | 261 |
|
2023
Q2 | $54K | Hold |
750
| – | – | 0.01% | 262 |
|
2023
Q1 | $51K | Hold |
750
| – | – | 0.01% | 279 |
|
2022
Q4 | $51K | Hold |
750
| – | – | 0.01% | 279 |
|
2022
Q3 | $41K | Hold |
750
| – | – | 0.01% | 292 |
|
2022
Q2 | $50K | Hold |
750
| – | – | 0.01% | 284 |
|
2022
Q1 | $50K | Hold |
750
| – | – | 0.01% | 297 |
|
2021
Q4 | $44K | Hold |
750
| – | – | 0.01% | 306 |
|
2021
Q3 | $45K | Hold |
750
| – | – | 0.01% | 302 |
|
2021
Q2 | $45K | Hold |
750
| – | – | 0.01% | 312 |
|
2021
Q1 | $37K | Hold |
750
| – | – | 0.01% | 325 |
|
2020
Q4 | $37K | Buy |
+750
| New | +$37K | 0.01% | 314 |
|