Global Retirement Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+21,723
| New | +$1.52M | 0.04% | 398 |
|
|
2024
Q4 | $711K | Sell |
10,844
-5,101
| -32% | -$334K | 0.02% | 531 |
|
|
2024
Q3 | $1.24M | Buy |
15,945
+575
| +4% | +$44.8K | 0.04% | 387 |
|
|
2024
Q2 | $1.2M | Buy |
15,370
+1,910
| +14% | +$149K | 0.04% | 387 |
|
|
2024
Q1 | $912K | Buy |
13,460
+1,838
| +16% | +$125K | 0.03% | 380 |
|
|
2023
Q4 | $782K | Sell |
11,622
-6,148
| -35% | -$414K | 0.03% | 392 |
|
|
2023
Q3 | $1.18M | Buy |
17,770
+2,315
| +15% | +$154K | 0.06% | 279 |
|
|
2023
Q2 | $1.11M | Sell |
15,455
-1,141
| -7% | -$81.7K | 0.05% | 300 |
|
|
2023
Q1 | $1.24M | Buy |
16,596
+3,195
| +24% | +$238K | 0.07% | 267 |
|
|
2022
Q4 | $909K | Sell |
13,401
-176
| -1% | -$11.9K | 0.06% | 270 |
|
|
2022
Q3 | $798K | Buy |
13,577
+1,228
| +10% | +$72.2K | 0.06% | 283 |
|
|
2022
Q2 | $816K | Buy |
12,349
+501
| +4% | +$33.1K | 0.07% | 274 |
|
|
2022
Q1 | $790K | Buy |
+11,848
| New | +$790K | 0.06% | 286 |
|
|
2021
Q4 | – | Sell |
-7,862
| Closed | -$472K | – | 366 |
|
|
2021
Q3 | $472K | Buy |
7,862
+6,563
| +505% | +$394K | 0.05% | 310 |
|
|
2021
Q2 | $78K | Sell |
1,299
-914
| -41% | -$54.9K | 0.01% | 702 |
|
|
2021
Q1 | $110K | Sell |
2,213
-499
| -18% | -$24.8K | 0.01% | 543 |
|
|
2020
Q4 | $136K | Sell |
2,712
-265
| -9% | -$13.3K | 0.02% | 463 |
|
|
2020
Q3 | $163K | Buy |
2,977
+1,344
| +82% | +$73.6K | 0.02% | 396 |
|
|
2020
Q2 | $86K | Buy |
1,633
+481
| +42% | +$25.3K | 0.01% | 511 |
|
|
2020
Q1 | $51K | Buy |
1,152
+1
| +0.1% | +$44 | 0.01% | 554 |
|
|
2019
Q4 | $57K | Sell |
1,151
-113
| -9% | -$5.6K | 0.01% | 609 |
|
|
2019
Q3 | $56K | Buy |
1,264
+95
| +8% | +$4.21K | 0.01% | 607 |
|
|
2019
Q2 | $48K | Sell |
1,169
-112
| -9% | -$4.6K | 0.01% | 618 |
|
|
2019
Q1 | $52K | Sell |
1,281
-346
| -21% | -$14K | 0.01% | 539 |
|
|
2018
Q4 | $62K | Sell |
1,627
-224
| -12% | -$8.54K | 0.02% | 468 |
|
|
2018
Q3 | $73K | Sell |
1,851
-740
| -29% | -$29.2K | 0.02% | 472 |
|
|
2018
Q2 | $91K | Buy |
2,591
+1,885
| +267% | +$66.2K | 0.02% | 405 |
|
|
2018
Q1 | $25K | Buy |
706
+58
| +9% | +$2.05K | 0.01% | 699 |
|
|
2017
Q4 | $22K | Hold |
648
| – | – | 0.01% | 696 |
|
|
2017
Q3 | $22K | Buy |
648
+152
| +31% | +$5.16K | 0.01% | 619 |
|
|
2017
Q2 | $17K | Sell |
496
-63
| -11% | -$2.16K | 0.01% | 640 |
|
|
2017
Q1 | $17K | Buy |
559
+300
| +116% | +$9.12K | 0.01% | 595 |
|
|
2016
Q4 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 763 |
|