First Personal Financial Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$118 | ﹤0.01% | 341 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$10K | – | 304 |
|
|
2020
Q4 | $10K | Buy |
+104
| New | +$11K | ﹤0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-583
| Closed | -$48K | – | 554 |
|
|
2019
Q2 | $48K | Sell |
583
-43
| -7% | -$3.37K | 0.01% | 285 |
|
|
2019
Q1 | $51K | Hold |
626
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $48K | Buy |
626
+16
| +3% | +$1.25K | 0.02% | 259 |
|
|
2018
Q3 | $48K | Buy |
610
+104
| +21% | +$7.87K | 0.02% | 292 |
|
|
2018
Q2 | $35K | Sell |
506
-1,283
| -72% | -$92.3K | 0.01% | 325 |
|
|
2018
Q1 | $126K | Sell |
1,789
-263
| -13% | -$18.2K | 0.03% | 262 |
|
|
2017
Q4 | $142K | Buy |
2,052
+350
| +21% | +$23.6K | 0.03% | 291 |
|
|
2017
Q3 | $115K | Hold |
1,702
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $116K | Hold |
1,702
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $106K | Hold |
1,702
| – | – | 0.03% | 279 |
|
|
2016
Q4 | $93K | Buy |
+1,702
| New | +$96.6K | 0.02% | 291 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$3K | – | 810 |
|
|
2016
Q1 | $3K | Buy |
+58
| New | +$3.48K | ﹤0.01% | 297 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 402 |
|
|
2015
Q3 | $1K | Sell |
9
-8
| -47% | -$526 | ﹤0.01% | 425 |
|
|
2015
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $1K | Buy |
+17
| New | +$1.22K | ﹤0.01% | 399 |
|
Other funds holding AZN
AWA
