Full Sail Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,970
| Closed | -$231K | – | 160 |
|
|
2024
Q3 | $231K | Sell |
2,970
-1,603
| -35% | -$125K | 0.01% | 149 |
|
|
2024
Q2 | $357K | Buy |
4,573
+49
| +1% | +$3.82K | 0.02% | 139 |
|
|
2024
Q1 | $307K | Sell |
4,524
-2,549
| -36% | -$173K | 0.02% | 143 |
|
|
2023
Q4 | $476K | Sell |
7,073
-1,870
| -21% | -$126K | 0.04% | 119 |
|
|
2023
Q3 | $606K | Buy |
8,943
+31
| +0.3% | +$2.1K | 0.05% | 98 |
|
|
2023
Q2 | $638K | Hold |
8,912
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $619K | Buy |
8,912
+57
| +0.6% | +$3.96K | 0.06% | 93 |
|
|
2022
Q4 | $600K | Sell |
8,855
-317
| -3% | -$21.5K | 0.06% | 95 |
|
|
2022
Q3 | $503K | Sell |
9,172
-262
| -3% | -$14.4K | 0.05% | 92 |
|
|
2022
Q2 | $623K | Hold |
9,434
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $626K | Sell |
9,434
-62
| -0.7% | -$4.11K | 0.05% | 97 |
|
|
2021
Q4 | $549K | Hold |
9,496
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $571K | Hold |
9,496
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $569K | Sell |
9,496
-3,425
| -27% | -$205K | 0.05% | 98 |
|
|
2021
Q1 | $636K | Hold |
12,921
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $704K | Buy |
12,921
+379
| +3% | +$20.7K | 0.08% | 89 |
|
|
2020
Q3 | $692K | Sell |
12,542
-379
| -3% | -$20.9K | 0.09% | 81 |
|
|
2020
Q2 | $716K | Hold |
12,921
| – | – | 0.1% | 83 |
|
|
2020
Q1 | $688K | Sell |
12,921
-178
| -1% | -$9.48K | 0.12% | 83 |
|
|
2019
Q4 | $650K | Sell |
13,099
-46
| -0.3% | -$2.28K | 0.14% | 84 |
|
|
2019
Q3 | $629K | Sell |
13,145
-16
| -0.1% | -$766 | 0.15% | 82 |
|
|
2019
Q2 | $589K | Sell |
13,161
-30
| -0.2% | -$1.34K | 0.17% | 78 |
|
|
2019
Q1 | $533K | Buy |
+13,191
| New | +$533K | 0.17% | 77 |
|