FinTrust Capital Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,410
| Closed | -$56K | – | 1190 |
|
2022
Q3 | $56K | Hold |
1,410
| – | – | 0.01% | 484 |
|
2022
Q2 | $92K | Sell |
1,410
-140
| -9% | -$9.14K | 0.02% | 407 |
|
2022
Q1 | $128K | Hold |
1,550
| – | – | 0.03% | 365 |
|
2021
Q4 | $160K | Hold |
1,550
| – | – | 0.04% | 321 |
|
2021
Q3 | $159K | Hold |
1,550
| – | – | 0.04% | 311 |
|
2021
Q2 | $148K | Hold |
1,550
| – | – | 0.04% | 331 |
|
2021
Q1 | $127K | Sell |
1,550
-230
| -13% | -$18.8K | 0.04% | 356 |
|
2020
Q4 | $121K | Sell |
1,780
-1,390
| -44% | -$94.5K | 0.04% | 336 |
|
2020
Q3 | $147 | Hold |
3,170
| – | – | 0.03% | 287 |
|
2020
Q2 | $140K | Hold |
3,170
| – | – | 0.06% | 271 |
|
2020
Q1 | $97K | Buy |
+3,170
| New | +$97K | 0.05% | 293 |
|