Fieldpoint Private Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $222K | Buy |
3,357
+1,614
| +93% | +$107K | 0.06% | 242 |
|
|
2022
Q1 | $116K | Buy |
1,743
+103
| +6% | +$6.86K | 0.02% | 404 |
|
|
2021
Q4 | $96K | Buy |
1,640
+215
| +15% | +$12.6K | 0.02% | 451 |
|
|
2021
Q3 | $86K | Buy |
1,425
+257
| +22% | +$15.5K | 0.02% | 442 |
|
|
2021
Q2 | $66K | Buy |
1,168
+113
| +11% | +$6.39K | 0.01% | 513 |
|
|
2021
Q1 | $52K | Sell |
1,055
-65
| -6% | -$3.2K | 0.01% | 554 |
|
|
2020
Q4 | $56K | Buy |
+1,120
| New | +$56K | 0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-2,643
| Closed | -$90K | – | 403 |
|
|
2017
Q3 | $90K | Buy |
2,643
+1,033
| +64% | +$35.2K | 0.04% | 294 |
|
|
2017
Q2 | $55K | Hold |
1,610
| – | – | 0.04% | 106 |
|
|
2017
Q1 | $50K | Buy |
+1,610
| New | +$50K | 0.04% | 195 |
|