Full Sail Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,485
| Closed | -$231K | – | 160 |
|
|
2024
Q3 | $231K | Sell |
1,485
-802
| -35% | -$129K | 0.01% | 149 |
|
|
2024
Q2 | $357K | Buy |
2,287
+25
| +1% | +$3.76K | 0.02% | 139 |
|
|
2024
Q1 | $307K | Sell |
2,262
-1,275
| -36% | -$169K | 0.02% | 143 |
|
|
2023
Q4 | $476K | Sell |
3,537
-935
| -21% | -$122K | 0.04% | 119 |
|
|
2023
Q3 | $606K | Buy |
4,472
+16
| +0.4% | +$2.19K | 0.05% | 98 |
|
|
2023
Q2 | $638K | Hold |
4,456
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $619K | Buy |
4,456
+28
| +0.6% | +$3.77K | 0.06% | 93 |
|
|
2022
Q4 | $600K | Sell |
4,428
-158
| -3% | -$19.8K | 0.06% | 95 |
|
|
2022
Q3 | $503K | Sell |
4,586
-131
| -3% | -$16.6K | 0.05% | 92 |
|
|
2022
Q2 | $623K | Hold |
4,717
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $626K | Sell |
4,717
-31
| -0.7% | -$3.72K | 0.05% | 97 |
|
|
2021
Q4 | $549K | Hold |
4,748
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $571K | Hold |
4,748
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $569K | Sell |
4,748
-1,713
| -27% | -$188K | 0.05% | 98 |
|
|
2021
Q1 | $636K | Hold |
6,461
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $704K | Buy |
6,461
+190
| +3% | +$20.1K | 0.08% | 89 |
|
|
2020
Q3 | $692K | Sell |
6,271
-190
| -3% | -$21.1K | 0.09% | 81 |
|
|
2020
Q2 | $716K | Hold |
6,461
| – | – | 0.1% | 84 |
|
|
2020
Q1 | $688K | Sell |
6,461
-89
| -1% | -$8.38K | 0.12% | 83 |
|
|
2019
Q4 | $650K | Sell |
6,550
-23
| -0.3% | -$2.17K | 0.14% | 84 |
|
|
2019
Q3 | $629K | Sell |
6,573
-8
| -0.1% | -$694 | 0.15% | 82 |
|
|
2019
Q2 | $589K | Sell |
6,581
-15
| -0.2% | -$1.18K | 0.17% | 78 |
|
|
2019
Q1 | $533K | Buy |
+6,596
| New | +$520K | 0.17% | 77 |
|
Other funds holding AZN
