Garner Asset Management Corp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Sell |
1,445
-51
| -3% | -$9.83K | 0.11% | 139 |
|
|
2025
Q4 | $275K | Sell |
1,496
-40
| -3% | -$7.01K | 0.11% | 143 |
|
|
2025
Q3 | $236K | Sell |
1,536
-159
| -9% | -$24.1K | 0.09% | 141 |
|
|
2025
Q2 | $237K | Sell |
1,695
-25
| -1% | -$3.5K | 0.11% | 140 |
|
|
2025
Q1 | $253K | Sell |
1,720
-29
| -2% | -$4.2K | 0.11% | 145 |
|
|
2024
Q4 | $229K | Hold |
1,749
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $273K | Buy |
1,749
+1
| +0.1% | +$161 | 0.12% | 134 |
|
|
2024
Q2 | $273K | Sell |
1,748
-30
| -2% | -$4.51K | 0.13% | 129 |
|
|
2024
Q1 | $241K | Buy |
1,778
+31
| +2% | +$4.11K | 0.12% | 141 |
|
|
2023
Q4 | $219K | Sell |
1,747
-340
| -16% | -$44.2K | 0.11% | 133 |
|
|
2023
Q3 | $283K | Sell |
2,087
-200
| -9% | -$27.3K | 0.16% | 128 |
|
|
2023
Q2 | $327K | Sell |
2,287
-737
| -24% | -$108K | 0.18% | 125 |
|
|
2023
Q1 | $420K | Sell |
3,024
-169
| -5% | -$22.7K | 0.19% | 123 |
|
|
2022
Q4 | $433K | Sell |
3,193
-30
| -0.9% | -$3.76K | 0.21% | 121 |
|
|
2022
Q3 | $354K | Sell |
3,223
-397
| -11% | -$50.4K | 0.18% | 126 |
|
|
2022
Q2 | $478K | Buy |
3,620
+167
| +5% | +$21.9K | 0.2% | 123 |
|
|
2022
Q1 | $458K | Hold |
3,453
| – | – | 0.18% | 132 |
|
|
2021
Q4 | $402K | Sell |
3,453
-100
| -3% | -$11.8K | 0.16% | 141 |
|
|
2021
Q3 | $427K | Sell |
3,553
-10
| -0.3% | -$1.16K | 0.19% | 133 |
|
|
2021
Q2 | $427K | Hold |
3,563
| – | – | 0.2% | 130 |
|
|
2021
Q1 | $354K | Sell |
3,563
-132
| -4% | -$13.3K | 0.18% | 135 |
|
|
2020
Q4 | $369K | Hold |
3,695
| – | – | 0.2% | 126 |
|
|
2020
Q3 | $405K | Sell |
3,695
-250
| -6% | -$27.8K | 0.26% | 110 |
|
|
2020
Q2 | $417K | Hold |
3,945
| – | – | 0.31% | 100 |
|
|
2020
Q1 | $352K | Buy |
3,945
+25
| +0.6% | +$2.35K | 0.32% | 94 |
|
|
2019
Q4 | $391K | Hold |
3,920
| – | – | 0.27% | 101 |
|
|
2019
Q3 | $349K | Hold |
3,920
| – | – | 0.26% | 100 |
|
|
2019
Q2 | $324K | Sell |
3,920
-100
| -2% | -$7.84K | 0.25% | 109 |
|
|
2019
Q1 | $325K | Sell |
4,020
-275
| -6% | -$21.7K | 0.26% | 108 |
|
|
2018
Q4 | $326K | Hold |
4,295
| – | – | 0.29% | 101 |
|
|
2018
Q3 | $340K | Sell |
4,295
-25
| -0.6% | -$1.89K | 0.26% | 109 |
|
|
2018
Q2 | $303K | Hold |
4,320
| – | – | 0.24% | 112 |
|
|
2018
Q1 | $302K | Sell |
4,320
-273
| -6% | -$18.9K | 0.25% | 112 |
|
|
2017
Q4 | $319K | Sell |
4,593
-50
| -1% | -$3.37K | 0.27% | 115 |
|
|
2017
Q3 | $315K | Hold |
4,643
| – | – | 0.28% | 111 |
|
|
2017
Q2 | $317K | Buy |
+4,643
| New | +$303K | 0.3% | 110 |
|
Other funds holding AZN
IA
VCM
VAM