FDx Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
7,537
-3,883
| -34% | -$272K | 0.16% | 90 |
|
|
2025
Q1 | $839K | Sell |
11,420
-721
| -6% | -$53K | 0.27% | 62 |
|
|
2024
Q4 | $795K | Buy |
12,141
+88
| +0.7% | +$5.76K | 0.23% | 72 |
|
|
2024
Q3 | $939K | Sell |
12,053
-509
| -4% | -$39.7K | 0.26% | 68 |
|
|
2024
Q2 | $980K | Sell |
12,562
-6,044
| -32% | -$472K | 0.27% | 67 |
|
|
2024
Q1 | $1.26M | Sell |
18,606
-7,667
| -29% | -$520K | 0.19% | 117 |
|
|
2023
Q4 | $1.77M | Sell |
26,273
-728
| -3% | -$49K | 0.14% | 161 |
|
|
2023
Q3 | $1.83M | Sell |
27,001
-4,229
| -14% | -$286K | 0.15% | 138 |
|
|
2023
Q2 | $2.24M | Buy |
31,230
+3,505
| +13% | +$251K | 0.12% | 174 |
|
|
2023
Q1 | $1.88M | Hold |
27,725
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $1.88M | Sell |
27,725
-3,509
| -11% | -$238K | 0.08% | 202 |
|
|
2022
Q3 | $1.71M | Sell |
31,234
-2,226
| -7% | -$122K | 0.08% | 207 |
|
|
2022
Q2 | $2.21M | Buy |
+33,460
| New | +$2.21M | 0.08% | 199 |
|
|
2022
Q1 | – | Sell |
-51,459
| Closed | -$3M | – | 834 |
|
|
2021
Q4 | $3M | Sell |
51,459
-3,100
| -6% | -$181K | 0.08% | 181 |
|
|
2021
Q3 | $3.28M | Sell |
54,559
-140
| -0.3% | -$8.41K | 0.1% | 148 |
|
|
2021
Q2 | $3.28M | Buy |
54,699
+11,578
| +27% | +$693K | 0.11% | 141 |
|
|
2021
Q1 | $2.14M | Sell |
43,121
-12,290
| -22% | -$611K | 0.08% | 174 |
|
|
2020
Q4 | $2.77M | Sell |
55,411
-4,699
| -8% | -$235K | 0.11% | 140 |
|
|
2020
Q3 | $3.29M | Sell |
60,110
-4,916
| -8% | -$269K | 0.15% | 118 |
|
|
2020
Q2 | $3.44M | Buy |
65,026
+6,282
| +11% | +$332K | 0.18% | 111 |
|
|
2020
Q1 | $2.62M | Buy |
58,744
+16,885
| +40% | +$754K | 0.17% | 115 |
|
|
2019
Q4 | $2.09M | Sell |
41,859
-3,854
| -8% | -$192K | 0.12% | 145 |
|
|
2019
Q3 | $2.04M | Buy |
45,713
+978
| +2% | +$43.6K | 0.14% | 128 |
|
|
2019
Q2 | $1.85M | Buy |
44,735
+28,896
| +182% | +$1.19M | 0.07% | 205 |
|
|
2019
Q1 | $640K | Sell |
15,839
-6,388
| -29% | -$258K | 0.03% | 403 |
|
|
2018
Q4 | $844K | Sell |
22,227
-25,778
| -54% | -$979K | 0.07% | 206 |
|
|
2018
Q3 | $1.9M | Sell |
48,005
-33,418
| -41% | -$1.32M | 0.07% | 207 |
|
|
2018
Q2 | $2.86M | Sell |
81,423
-8,819
| -10% | -$310K | 0.1% | 160 |
|
|
2018
Q1 | $3.16M | Sell |
90,242
-66,080
| -42% | -$2.31M | 0.09% | 176 |
|
|
2017
Q4 | $5.42M | Buy |
156,322
+12,620
| +9% | +$438K | 0.15% | 112 |
|
|
2017
Q3 | $4.87M | Buy |
143,702
+25,838
| +22% | +$875K | 0.13% | 128 |
|
|
2017
Q2 | $4.02M | Buy |
117,864
+8,833
| +8% | +$301K | 0.12% | 149 |
|
|
2017
Q1 | $3.4M | Buy |
109,031
+38,469
| +55% | +$1.2M | 0.1% | 185 |
|
|
2016
Q4 | $1.93M | Buy |
70,562
+4,829
| +7% | +$132K | 0.06% | 292 |
|
|
2016
Q3 | $2.16M | Buy |
65,733
+48,683
| +286% | +$1.6M | 0.09% | 189 |
|
|
2016
Q2 | $515K | Buy |
17,050
+5,043
| +42% | +$152K | 0.02% | 586 |
|
|
2016
Q1 | $338K | Buy |
12,007
+1,256
| +12% | +$35.4K | 0.02% | 691 |
|
|
2015
Q4 | $365K | Buy |
+10,751
| New | +$365K | 0.02% | 656 |
|
|
2014
Q4 | – | Sell |
-5,724
| Closed | -$204K | – | 893 |
|
|
2014
Q3 | $204K | Sell |
5,724
-688
| -11% | -$24.5K | 0.01% | 903 |
|
|
2014
Q2 | $238K | Sell |
6,412
-13,142
| -67% | -$488K | 0.02% | 880 |
|
|
2014
Q1 | $634K | Buy |
19,554
+11,296
| +137% | +$366K | 0.05% | 369 |
|
|
2013
Q4 | $247K | Buy |
+8,258
| New | +$247K | 0.02% | 586 |
|