Focused Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,259
| Closed | -$84.8K | – | 236 |
|
|
2023
Q4 | $84.8K | Hold |
1,259
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $85.2K | Hold |
1,259
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $90.1K | Hold |
1,259
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $87.4K | Buy |
1,259
+1
| +0.1% | +$69 | 0.02% | 220 |
|
|
2022
Q4 | $85.3K | Buy |
1,258
+62
| +5% | +$4.2K | 0.02% | 218 |
|
|
2022
Q3 | $66K | Buy |
1,196
+1
| +0.1% | +$55 | 0.01% | 231 |
|
|
2022
Q2 | $79K | Sell |
1,195
-208
| -15% | -$13.8K | 0.01% | 215 |
|
|
2022
Q1 | $93K | Buy |
1,403
+4
| +0.3% | +$265 | 0.01% | 215 |
|
|
2021
Q4 | $82K | Hold |
1,399
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $84K | Buy |
1,399
+2
| +0.1% | +$120 | 0.01% | 310 |
|
|
2021
Q2 | $84K | Sell |
1,397
-35
| -2% | -$2.11K | 0.01% | 319 |
|
|
2021
Q1 | $71K | Buy |
1,432
+40
| +3% | +$1.98K | 0.01% | 325 |
|
|
2020
Q4 | $70K | Buy |
1,392
+200
| +17% | +$10.1K | 0.01% | 308 |
|
|
2020
Q3 | $65K | Hold |
1,192
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $63K | Hold |
1,192
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $53K | Buy |
1,192
+2
| +0.2% | +$89 | 0.02% | 275 |
|
|
2019
Q4 | $59K | Buy |
1,190
+262
| +28% | +$13K | 0.01% | 301 |
|
|
2019
Q3 | $41K | Sell |
928
-344
| -27% | -$15.2K | 0.01% | 319 |
|
|
2019
Q2 | $52K | Buy |
+1,272
| New | +$52K | 0.01% | 315 |
|
|
2018
Q2 | – | Sell |
-29,347
| Closed | -$1.03M | – | 635 |
|
|
2018
Q1 | $1.03M | Buy |
29,347
+3,059
| +12% | +$107K | 0.33% | 50 |
|
|
2017
Q4 | $912K | Buy |
26,288
+3,259
| +14% | +$113K | 0.29% | 57 |
|
|
2017
Q3 | $780K | Buy |
23,029
+21,508
| +1,414% | +$728K | 0.26% | 58 |
|
|
2017
Q2 | $52K | Hold |
1,521
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $47K | Buy |
1,521
+2
| +0.1% | +$62 | 0.02% | 284 |
|
|
2016
Q4 | $42K | Hold |
1,519
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $50K | Hold |
1,519
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $46K | Hold |
1,519
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $43K | Buy |
1,519
+2
| +0.1% | +$57 | 0.02% | 207 |
|
|
2015
Q4 | $52K | Hold |
1,517
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $48K | Sell |
1,517
-277
| -15% | -$8.77K | 0.03% | 198 |
|
|
2015
Q2 | $57K | Sell |
1,794
-332
| -16% | -$10.5K | 0.04% | 189 |
|
|
2015
Q1 | $73K | Buy |
2,126
+278
| +15% | +$9.55K | 0.04% | 167 |
|
|
2014
Q4 | $65K | Hold |
1,848
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $66K | Buy |
1,848
+996
| +117% | +$35.6K | 0.05% | 166 |
|
|
2014
Q2 | $32K | Hold |
852
| – | – | 0.03% | 236 |
|
|
2014
Q1 | $28K | Sell |
852
-558
| -40% | -$18.3K | 0.02% | 233 |
|
|
2013
Q4 | $42K | Buy |
1,410
+560
| +66% | +$16.7K | 0.04% | 184 |
|
|
2013
Q3 | $22K | Buy |
+850
| New | +$22K | 0.02% | 260 |
|