Five Oceans Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
7,592
+1
| +0% | +$70 | 0.23% | 57 |
|
|
2025
Q1 | $558K | Sell |
7,591
-2,345
| -24% | -$172K | 0.27% | 56 |
|
|
2024
Q4 | $651K | Buy |
9,936
+1,060
| +12% | +$69.5K | 0.3% | 53 |
|
|
2024
Q3 | $692K | Buy |
8,876
+719
| +9% | +$56K | 0.33% | 53 |
|
|
2024
Q2 | $636K | Buy |
8,157
+1,192
| +17% | +$93K | 0.33% | 52 |
|
|
2024
Q1 | $472K | Hold |
6,965
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $469K | Buy |
6,965
+81
| +1% | +$5.46K | 0.26% | 71 |
|
|
2023
Q3 | $466K | Hold |
6,884
| – | – | 0.3% | 67 |
|
|
2023
Q2 | $493K | Hold |
6,884
| – | – | 0.32% | 69 |
|
|
2023
Q1 | $478K | Hold |
6,884
| – | – | 0.31% | 74 |
|
|
2022
Q4 | $467K | Sell |
6,884
-2
| -0% | -$136 | 0.32% | 70 |
|
|
2022
Q3 | $378K | Buy |
6,886
+2,461
| +56% | +$135K | 0.3% | 73 |
|
|
2022
Q2 | $292K | Buy |
4,425
+398
| +10% | +$26.3K | 0.22% | 91 |
|
|
2022
Q1 | $267K | Hold |
4,027
| – | – | 0.24% | 85 |
|
|
2021
Q4 | $235K | Sell |
4,027
-41
| -1% | -$2.39K | 0.21% | 92 |
|
|
2021
Q3 | $244K | Buy |
+4,068
| New | +$244K | 0.28% | 79 |
|