Focused Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630
| Closed | -$84.8K | – | 267 |
|
|
2023
Q4 | $84.8K | Hold |
630
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $85.2K | Hold |
630
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $90.1K | Hold |
630
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $87.4K | Buy |
630
+1
| +0.2% | +$135 | 0.02% | 220 |
|
|
2022
Q4 | $85.3K | Buy |
629
+31
| +5% | +$3.89K | 0.02% | 218 |
|
|
2022
Q3 | $66K | Hold |
598
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $79K | Sell |
598
-104
| -15% | -$13.6K | 0.01% | 218 |
|
|
2022
Q1 | $93K | Buy |
702
+2
| +0.3% | +$240 | 0.01% | 216 |
|
|
2021
Q4 | $82K | Hold |
700
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $84K | Buy |
700
+1
| +0.1% | +$116 | 0.01% | 317 |
|
|
2021
Q2 | $84K | Sell |
699
-17
| -2% | -$1.86K | 0.01% | 319 |
|
|
2021
Q1 | $71K | Buy |
716
+20
| +3% | +$2.01K | 0.01% | 327 |
|
|
2020
Q4 | $70K | Buy |
696
+100
| +17% | +$10.6K | 0.01% | 309 |
|
|
2020
Q3 | $65K | Hold |
596
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $63K | Hold |
596
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $53K | Buy |
596
+1
| +0.2% | +$94 | 0.02% | 275 |
|
|
2019
Q4 | $59K | Buy |
595
+131
| +28% | +$12.3K | 0.01% | 301 |
|
|
2019
Q3 | $41K | Sell |
464
-172
| -27% | -$14.9K | 0.01% | 321 |
|
|
2019
Q2 | $52K | Buy |
+636
| New | +$49.9K | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-14,674
| Closed | -$1.03M | – | 657 |
|
|
2018
Q1 | $1.03M | Buy |
14,674
+1,530
| +12% | +$106K | 0.33% | 50 |
|
|
2017
Q4 | $912K | Buy |
13,144
+1,629
| +14% | +$110K | 0.29% | 57 |
|
|
2017
Q3 | $780K | Buy |
11,515
+10,754
| +1,413% | +$679K | 0.26% | 58 |
|
|
2017
Q2 | $52K | Hold |
761
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $47K | Buy |
761
+1
| +0.1% | +$58 | 0.02% | 285 |
|
|
2016
Q4 | $42K | Hold |
760
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $50K | Hold |
760
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $46K | Hold |
760
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $43K | Buy |
760
+1
| +0.1% | +$60 | 0.02% | 208 |
|
|
2015
Q4 | $52K | Hold |
759
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $48K | Sell |
759
-138
| -15% | -$9.08K | 0.03% | 202 |
|
|
2015
Q2 | $57K | Sell |
897
-166
| -16% | -$11.4K | 0.04% | 190 |
|
|
2015
Q1 | $73K | Buy |
1,063
+139
| +15% | +$9.66K | 0.05% | 171 |
|
|
2014
Q4 | $65K | Hold |
924
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $66K | Buy |
924
+498
| +117% | +$36.5K | 0.05% | 172 |
|
|
2014
Q2 | $32K | Hold |
426
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $28K | Sell |
426
-279
| -40% | -$18K | 0.02% | 237 |
|
|
2013
Q4 | $42K | Buy |
705
+280
| +66% | +$15.2K | 0.04% | 186 |
|
|
2013
Q3 | $22K | Buy |
+425
| New | +$21.3K | 0.02% | 264 |
|
Other funds holding AZN
