Freestone Capital Holdings’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,126
| Closed | -$207K | – | 440 |
|
|
2022
Q1 | $207K | Buy |
+3,126
| New | +$207K | 0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-2,572
| Closed | -$129K | – | 447 |
|
|
2020
Q4 | $129K | Sell |
2,572
-541
| -17% | -$27K | 0.01% | 395 |
|
|
2020
Q3 | $171K | Sell |
3,113
-34,433
| -92% | -$1.89M | 0.01% | 345 |
|
|
2020
Q2 | $1.99K | Sell |
37,546
-2,334
| -6% | -$123 | 0.02% | 158 |
|
|
2020
Q1 | $1.78K | Buy |
39,880
+2,203
| +6% | +$98 | 0.04% | 144 |
|
|
2019
Q4 | $1.88K | Buy |
37,677
+1,146
| +3% | +$57 | 0.04% | 185 |
|
|
2019
Q3 | $1.63K | Buy |
36,531
+4,261
| +13% | +$190 | 0.04% | 197 |
|
|
2019
Q2 | $1.33K | Buy |
32,270
+3,844
| +14% | +$159 | 0.03% | 206 |
|
|
2019
Q1 | $1.15M | Buy |
28,426
+12,288
| +76% | +$497K | 0.07% | 199 |
|
|
2018
Q4 | $613K | Buy |
16,138
+7,616
| +89% | +$289K | 0.04% | 261 |
|
|
2018
Q3 | $337K | Buy |
+8,522
| New | +$337K | ﹤0.01% | 296 |
|
|
2014
Q3 | – | Sell |
-81,102
| Closed | -$3.01M | – | 135 |
|
|
2014
Q2 | $3.01M | Buy |
+81,102
| New | +$3.01M | 0.47% | 40 |
|