Garner Asset Management Corp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,390
-50
| -1% | -$3.49K | 0.11% | 140 |
|
|
2025
Q1 | $253K | Sell |
3,440
-57
| -2% | -$4.19K | 0.11% | 145 |
|
|
2024
Q4 | $229K | Hold |
3,497
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $273K | Buy |
3,497
+1
| +0% | +$78 | 0.12% | 134 |
|
|
2024
Q2 | $273K | Sell |
3,496
-60
| -2% | -$4.69K | 0.13% | 129 |
|
|
2024
Q1 | $241K | Buy |
3,556
+62
| +2% | +$4.2K | 0.12% | 141 |
|
|
2023
Q4 | $219K | Sell |
3,494
-680
| -16% | -$42.6K | 0.11% | 133 |
|
|
2023
Q3 | $283K | Sell |
4,174
-399
| -9% | -$27.1K | 0.16% | 128 |
|
|
2023
Q2 | $327K | Sell |
4,573
-1,475
| -24% | -$105K | 0.18% | 125 |
|
|
2023
Q1 | $420K | Sell |
6,048
-338
| -5% | -$23.5K | 0.19% | 123 |
|
|
2022
Q4 | $433K | Sell |
6,386
-60
| -0.9% | -$4.07K | 0.21% | 121 |
|
|
2022
Q3 | $354K | Sell |
6,446
-794
| -11% | -$43.6K | 0.18% | 126 |
|
|
2022
Q2 | $478K | Buy |
7,240
+335
| +5% | +$22.1K | 0.2% | 123 |
|
|
2022
Q1 | $458K | Hold |
6,905
| – | – | 0.18% | 132 |
|
|
2021
Q4 | $402K | Sell |
6,905
-200
| -3% | -$11.6K | 0.16% | 141 |
|
|
2021
Q3 | $427K | Sell |
7,105
-20
| -0.3% | -$1.2K | 0.19% | 133 |
|
|
2021
Q2 | $427K | Hold |
7,125
| – | – | 0.2% | 130 |
|
|
2021
Q1 | $354K | Sell |
7,125
-265
| -4% | -$13.2K | 0.18% | 135 |
|
|
2020
Q4 | $369K | Hold |
7,390
| – | – | 0.2% | 126 |
|
|
2020
Q3 | $405K | Sell |
7,390
-500
| -6% | -$27.4K | 0.26% | 110 |
|
|
2020
Q2 | $417K | Hold |
7,890
| – | – | 0.31% | 100 |
|
|
2020
Q1 | $352K | Buy |
7,890
+50
| +0.6% | +$2.23K | 0.32% | 94 |
|
|
2019
Q4 | $391K | Hold |
7,840
| – | – | 0.27% | 101 |
|
|
2019
Q3 | $349K | Hold |
7,840
| – | – | 0.26% | 100 |
|
|
2019
Q2 | $324K | Sell |
7,840
-200
| -2% | -$8.27K | 0.25% | 109 |
|
|
2019
Q1 | $325K | Sell |
8,040
-550
| -6% | -$22.2K | 0.26% | 108 |
|
|
2018
Q4 | $326K | Hold |
8,590
| – | – | 0.29% | 101 |
|
|
2018
Q3 | $340K | Sell |
8,590
-50
| -0.6% | -$1.98K | 0.26% | 109 |
|
|
2018
Q2 | $303K | Hold |
8,640
| – | – | 0.24% | 112 |
|
|
2018
Q1 | $302K | Sell |
8,640
-545
| -6% | -$19.1K | 0.25% | 112 |
|
|
2017
Q4 | $319K | Sell |
9,185
-100
| -1% | -$3.47K | 0.27% | 115 |
|
|
2017
Q3 | $315K | Hold |
9,285
| – | – | 0.28% | 111 |
|
|
2017
Q2 | $317K | Buy |
+9,285
| New | +$317K | 0.3% | 110 |
|