Global Financial Private Client’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207
| Closed | -$15.2K | – | 349 |
|
|
2025
Q1 | $15.2K | Sell |
207
-95
| -31% | -$6.98K | 0.01% | 496 |
|
|
2024
Q4 | $19.8K | Sell |
302
-3,996
| -93% | -$262K | 0.01% | 432 |
|
|
2024
Q3 | $335K | Buy |
4,298
+276
| +7% | +$21.5K | 0.13% | 158 |
|
|
2024
Q2 | $314K | Buy |
4,022
+4,014
| +50,175% | +$313K | 0.13% | 157 |
|
|
2024
Q1 | $538 | Hold |
8
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $539 | Hold |
8
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $534 | Hold |
8
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $522 | Hold |
8
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $559 | Hold |
8
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $542 | Hold |
8
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $444 | Hold |
8
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $528 | Hold |
8
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $534 | Hold |
8
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $466 | Hold |
8
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $477 | Buy |
+8
| New | +$477 | ﹤0.01% | 580 |
|
|
2021
Q2 | – | Sell |
-113
| Closed | -$5.6K | – | 605 |
|
|
2021
Q1 | $5.6K | Hold |
113
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $5.65K | Sell |
113
-200
| -64% | -$10K | ﹤0.01% | 345 |
|
|
2020
Q3 | $17K | Buy |
313
+200
| +177% | +$10.9K | 0.01% | 271 |
|
|
2020
Q2 | $6.03K | Hold |
113
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $4.95K | Hold |
113
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $5.63K | Buy |
+113
| New | +$5.63K | ﹤0.01% | 413 |
|