Geneos Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
77,196
+38,337
| +99% | +$2.68M | 0.13% | 192 |
|
|
2025
Q1 | $2.86M | Buy |
38,859
+22,801
| +142% | +$1.68M | 0.04% | 407 |
|
|
2024
Q4 | $1.05M | Sell |
16,058
-336
| -2% | -$22K | 0.04% | 413 |
|
|
2024
Q3 | $1.28M | Buy |
16,394
+1,666
| +11% | +$130K | 0.05% | 356 |
|
|
2024
Q2 | $1.15M | Sell |
14,728
-194
| -1% | -$15.1K | 0.05% | 339 |
|
|
2024
Q1 | $1.01M | Buy |
14,922
+4,573
| +44% | +$310K | 0.05% | 345 |
|
|
2023
Q4 | $697K | Sell |
10,349
-911
| -8% | -$61.4K | 0.03% | 398 |
|
|
2023
Q3 | $763K | Sell |
11,260
-743
| -6% | -$50.3K | 0.04% | 368 |
|
|
2023
Q2 | $859K | Buy |
12,003
+525
| +5% | +$37.6K | 0.05% | 342 |
|
|
2023
Q1 | $797K | Sell |
11,478
-1,424
| -11% | -$98.8K | 0.05% | 344 |
|
|
2022
Q4 | $875K | Sell |
12,902
-302
| -2% | -$20.5K | 0.05% | 299 |
|
|
2022
Q3 | $724K | Buy |
13,204
+232
| +2% | +$12.7K | 0.05% | 314 |
|
|
2022
Q2 | $855K | Sell |
12,972
-440
| -3% | -$29K | 0.04% | 362 |
|
|
2022
Q1 | $889K | Sell |
13,412
-835
| -6% | -$55.3K | 0.04% | 387 |
|
|
2021
Q4 | $829K | Buy |
14,247
+1,754
| +14% | +$102K | 0.03% | 451 |
|
|
2021
Q3 | $745K | Buy |
12,493
+47
| +0.4% | +$2.8K | 0.03% | 469 |
|
|
2021
Q2 | $756K | Buy |
12,446
+7,243
| +139% | +$440K | 0.03% | 449 |
|
|
2021
Q1 | $276K | Sell |
5,203
-1,714
| -25% | -$90.9K | 0.01% | 838 |
|
|
2020
Q4 | $304K | Buy |
6,917
+3,877
| +128% | +$170K | 0.01% | 670 |
|
|
2020
Q3 | $168K | Buy |
3,040
+625
| +26% | +$34.5K | 0.01% | 739 |
|
|
2020
Q2 | $127K | Sell |
2,415
-332
| -12% | -$17.5K | 0.01% | 813 |
|
|
2020
Q1 | $116K | Sell |
2,747
-415
| -13% | -$17.5K | 0.01% | 791 |
|
|
2019
Q4 | $159K | Buy |
3,162
+165
| +6% | +$8.3K | 0.01% | 785 |
|
|
2019
Q3 | $135K | Hold |
2,997
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $123K | Buy |
2,997
+250
| +9% | +$10.3K | 0.01% | 831 |
|
|
2019
Q1 | $111K | Buy |
2,747
+332
| +14% | +$13.4K | 0.01% | 826 |
|
|
2018
Q4 | $91K | Sell |
2,415
-184
| -7% | -$6.93K | 0.01% | 866 |
|
|
2018
Q3 | $102K | Sell |
2,599
-336
| -11% | -$13.2K | 0.01% | 872 |
|
|
2018
Q2 | $103K | Hold |
2,935
| – | – | 0.01% | 777 |
|
|
2018
Q1 | $102K | Sell |
2,935
-993
| -25% | -$34.5K | 0.01% | 743 |
|
|
2017
Q4 | $136K | Buy |
3,928
+697
| +22% | +$24.1K | 0.01% | 650 |
|
|
2017
Q3 | $109K | Buy |
3,231
+300
| +10% | +$10.1K | 0.01% | 673 |
|
|
2017
Q2 | $99K | Sell |
2,931
-1,329
| -31% | -$44.9K | 0.01% | 679 |
|
|
2017
Q1 | $132K | Sell |
4,260
-90,883
| -96% | -$2.82M | 0.01% | 586 |
|
|
2016
Q4 | $2.6M | Buy |
95,143
+45,861
| +93% | +$1.25M | 0.34% | 82 |
|
|
2016
Q3 | $1.63M | Buy |
49,282
+30,700
| +165% | +$1.01M | 0.22% | 111 |
|
|
2016
Q2 | $565K | Buy |
18,582
+7,951
| +75% | +$242K | 0.08% | 224 |
|
|
2016
Q1 | $300K | Buy |
+10,631
| New | +$300K | 0.05% | 336 |
|