First Personal Financial Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 395 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 341 |
|
|
2021
Q1 | – | Sell |
-207
| Closed | -$10K | – | 304 |
|
|
2020
Q4 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-1,166
| Closed | -$48K | – | 554 |
|
|
2019
Q2 | $48K | Sell |
1,166
-86
| -7% | -$3.54K | 0.01% | 285 |
|
|
2019
Q1 | $51K | Hold |
1,252
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $48K | Buy |
1,252
+33
| +3% | +$1.27K | 0.02% | 259 |
|
|
2018
Q3 | $48K | Buy |
1,219
+208
| +21% | +$8.19K | 0.02% | 292 |
|
|
2018
Q2 | $35K | Sell |
1,011
-2,567
| -72% | -$88.9K | 0.01% | 325 |
|
|
2018
Q1 | $126K | Sell |
3,578
-525
| -13% | -$18.5K | 0.03% | 262 |
|
|
2017
Q4 | $142K | Buy |
4,103
+700
| +21% | +$24.2K | 0.03% | 291 |
|
|
2017
Q3 | $115K | Hold |
3,403
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $116K | Hold |
3,403
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $106K | Hold |
3,403
| – | – | 0.03% | 279 |
|
|
2016
Q4 | $93K | Buy |
+3,403
| New | +$93K | 0.02% | 291 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$3K | – | 810 |
|
|
2016
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 297 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 402 |
|
|
2015
Q3 | $1K | Sell |
17
-17
| -50% | -$1K | ﹤0.01% | 425 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 399 |
|