Evolution Wealth Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-718
| Closed | -$43K | – | 186 |
|
|
2021
Q3 | $43K | Sell |
718
-1,042
| -59% | -$62.4K | 0.01% | 232 |
|
|
2021
Q2 | $105K | Buy |
1,760
+15
| +0.9% | +$895 | 0.02% | 160 |
|
|
2021
Q1 | $87K | Buy |
1,745
+231
| +15% | +$11.5K | 0.02% | 157 |
|
|
2020
Q4 | $76K | Sell |
1,514
-6,439
| -81% | -$323K | 0.02% | 151 |
|
|
2020
Q3 | $436K | Buy |
7,953
+4,862
| +157% | +$267K | 0.12% | 65 |
|
|
2020
Q2 | $163K | Buy |
3,091
+1,758
| +132% | +$92.7K | 0.05% | 89 |
|
|
2020
Q1 | $60K | Sell |
1,333
-315
| -19% | -$14.2K | 0.02% | 105 |
|
|
2019
Q4 | $82K | Buy |
1,648
+1,431
| +659% | +$71.2K | 0.02% | 122 |
|
|
2019
Q3 | $10K | Sell |
217
-1,004
| -82% | -$46.3K | ﹤0.01% | 167 |
|
|
2019
Q2 | $50K | Buy |
+1,221
| New | +$50K | 0.02% | 84 |
|