Fragasso Financial 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 | $1.23M | Sell |
17,565
-426
| -2% | -$29.8K | 0.08% | 114 |
|
|
2025
Q1 | $1.32M | Buy |
17,991
+36
| +0.2% | +$2.65K | 0.1% | 104 |
|
|
2024
Q4 | $1.18M | Buy |
17,955
+41
| +0.2% | +$2.69K | 0.09% | 105 |
|
|
2024
Q3 | $1.4M | Buy |
17,914
+125
| +0.7% | +$9.74K | 0.11% | 99 |
|
|
2024
Q2 | $1.39M | Buy |
17,789
+102
| +0.6% | +$7.96K | 0.11% | 98 |
|
|
2024
Q1 | $1.2M | Buy |
17,687
+118
| +0.7% | +$7.99K | 0.1% | 102 |
|
|
2023
Q4 | $1.18M | Sell |
17,569
-212
| -1% | -$14.3K | 0.11% | 102 |
|
|
2023
Q3 | $1.2M | Buy |
17,781
+58
| +0.3% | +$3.93K | 0.13% | 96 |
|
|
2023
Q2 | $1.27M | Buy |
17,723
+68
| +0.4% | +$4.87K | 0.14% | 98 |
|
|
2023
Q1 | $1.23M | Buy |
17,655
+489
| +3% | +$33.9K | 0.14% | 83 |
|
|
2022
Q4 | $1.16M | Buy |
17,166
+29
| +0.2% | +$1.97K | 0.14% | 87 |
|
|
2022
Q3 | $940K | Hold |
17,137
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $1.13M | Hold |
17,137
| – | – | 0.15% | 73 |
|
|
2022
Q1 | $1.14M | Buy |
17,137
+44
| +0.3% | +$2.92K | 0.13% | 74 |
|
|
2021
Q4 | $996K | Sell |
17,093
-14
| -0.1% | -$816 | 0.12% | 78 |
|
|
2021
Q3 | $1.03M | Buy |
+17,107
| New | +$1.03M | 0.14% | 73 |
|