Financial Architects (New Jersey)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $245K | Hold |
3,421
| – | – | 0.04% | 289 |
|
|
2023
Q1 | $237K | Buy |
3,421
+249
| +8% | +$17.3K | 0.04% | 288 |
|
|
2022
Q4 | $215K | Buy |
+3,172
| New | +$215K | 0.04% | 310 |
|
|
2022
Q3 | – | Sell |
-3,072
| Closed | -$203K | – | 310 |
|
|
2022
Q2 | $203K | Sell |
3,072
-300
| -9% | -$19.8K | 0.26% | 56 |
|
|
2022
Q1 | $224K | Sell |
3,372
-96
| -3% | -$6.38K | 0.03% | 312 |
|
|
2021
Q4 | $202K | Hold |
3,468
| – | – | 0.03% | 328 |
|
|
2021
Q3 | $208K | Buy |
3,468
+3
| +0.1% | +$180 | 0.03% | 317 |
|
|
2021
Q2 | $208K | Buy |
+3,465
| New | +$208K | 0.03% | 323 |
|
|
2020
Q3 | – | Sell |
-3,058
| Closed | -$162K | – | 311 |
|
|
2020
Q2 | $162K | Hold |
3,058
| – | – | 0.04% | 271 |
|
|
2020
Q1 | $137K | Hold |
3,058
| – | – | 0.04% | 268 |
|
|
2019
Q4 | $152K | Hold |
3,058
| – | – | 0.03% | 272 |
|
|
2019
Q3 | $136K | Hold |
3,058
| – | – | 0.03% | 283 |
|
|
2019
Q2 | $126K | Sell |
3,058
-365
| -11% | -$15K | 0.02% | 301 |
|
|
2019
Q1 | $138K | Sell |
3,423
-1,656
| -33% | -$66.8K | 0.02% | 358 |
|
|
2018
Q4 | $193K | Buy |
5,079
+2,220
| +78% | +$84.4K | 0.04% | 257 |
|
|
2018
Q3 | $113K | Sell |
2,859
-1,295
| -31% | -$51.2K | 0.02% | 386 |
|
|
2018
Q2 | $146K | Buy |
4,154
+168
| +4% | +$5.91K | 0.03% | 330 |
|
|
2018
Q1 | $140K | Buy |
3,986
+1,750
| +78% | +$61.5K | 0.03% | 339 |
|
|
2017
Q4 | $77K | Sell |
2,236
-427
| -16% | -$14.7K | 0.01% | 495 |
|
|
2017
Q3 | $90K | Buy |
2,663
+240
| +10% | +$8.11K | 0.02% | 467 |
|
|
2017
Q2 | $83K | Buy |
2,423
+494
| +26% | +$16.9K | 0.01% | 469 |
|
|
2017
Q1 | $60K | Buy |
1,929
+407
| +27% | +$12.7K | 0.01% | 549 |
|
|
2016
Q4 | $41K | Sell |
1,522
-326
| -18% | -$8.78K | 0.01% | 609 |
|
|
2016
Q3 | $61K | Buy |
1,848
+1,038
| +128% | +$34.3K | 0.02% | 511 |
|
|
2016
Q2 | $24K | Hold |
810
| – | – | 0.01% | 721 |
|
|
2016
Q1 | $23K | Buy |
+810
| New | +$23K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-176
| Closed | – | – | 263 |
|
|
2015
Q2 | $0 | Buy |
+176
| New | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | – | Sell |
-176
| Closed | -$6K | – | 913 |
|
|
2014
Q4 | $6K | Sell |
176
-470
| -73% | -$16K | ﹤0.01% | 766 |
|
|
2014
Q3 | $10K | Buy |
646
+302
| +88% | +$4.68K | ﹤0.01% | 591 |
|
|
2014
Q2 | $13K | Buy |
+344
| New | +$13K | 0.01% | 569 |
|
|
2013
Q4 | – | Sell |
-2,768
| Closed | -$73K | – | 185 |
|
|
2013
Q3 | $73K | Buy |
2,768
+458
| +20% | +$12.1K | 0.05% | 214 |
|
|
2013
Q2 | $54K | Buy |
+2,310
| New | +$54K | 0.04% | 233 |
|