EDMP Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,139
| Closed | -$1.59M | – | 66 |
|
2024
Q3 | $1.59M | Sell |
20,139
-1
| -0% | -$79 | 1.31% | 30 |
|
2024
Q2 | $1.54M | Hold |
20,140
| – | – | 1.4% | 27 |
|
2024
Q1 | $1.36M | Sell |
20,140
-621
| -3% | -$42.1K | 1.14% | 30 |
|
2023
Q4 | $1.39M | Sell |
20,761
-428
| -2% | -$28.6K | 1.26% | 28 |
|
2023
Q3 | $1.45M | Sell |
21,189
-1,367
| -6% | -$93.7K | 1.48% | 25 |
|
2023
Q2 | $1.62M | Sell |
22,556
-57
| -0.3% | -$4.1K | 1.54% | 24 |
|
2023
Q1 | $1.56M | Sell |
22,613
-1,153
| -5% | -$79.4K | 1.56% | 25 |
|
2022
Q4 | $1.61M | Sell |
23,766
-727
| -3% | -$49.3K | 1.59% | 24 |
|
2022
Q3 | $1.34M | Sell |
24,493
-549
| -2% | -$30.1K | 1.43% | 28 |
|
2022
Q2 | $1.66M | Sell |
25,042
-154
| -0.6% | -$10.2K | 1.62% | 27 |
|
2022
Q1 | $1.67M | Sell |
25,196
-286
| -1% | -$19K | 1.57% | 28 |
|
2021
Q4 | $1.48M | Sell |
25,482
-2,057
| -7% | -$120K | 1.48% | 30 |
|
2021
Q3 | $1.65M | Buy |
+27,539
| New | +$1.65M | 1.75% | 27 |
|