Gratus Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,702
| Closed | -$251K | – | 218 |
|
|
2022
Q4 | $251K | Hold |
3,702
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $203K | Buy |
3,702
+130
| +4% | +$7.13K | 0.02% | 189 |
|
|
2022
Q2 | $236K | Hold |
3,572
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $237K | Hold |
3,572
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $208K | Buy |
+3,572
| New | +$208K | 0.02% | 191 |
|
|
2020
Q4 | – | Sell |
-124,752
| Closed | -$6.84M | – | 183 |
|
|
2020
Q3 | $6.84M | Sell |
124,752
-13,891
| -10% | -$761K | 1.07% | 37 |
|
|
2020
Q2 | $7.33M | Buy |
+138,643
| New | +$7.33M | 1.24% | 33 |
|