Grimes & Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
5,290
+155
| +3% | +$10.8K | 0.01% | 308 |
|
|
2025
Q1 | $377K | Sell |
5,135
-258
| -5% | -$19K | 0.01% | 265 |
|
|
2024
Q4 | $353K | Buy |
5,393
+297
| +6% | +$19.5K | 0.01% | 292 |
|
|
2024
Q3 | $397K | Sell |
5,096
-62
| -1% | -$4.83K | 0.01% | 256 |
|
|
2024
Q2 | $402K | Sell |
5,158
-68
| -1% | -$5.3K | 0.01% | 244 |
|
|
2024
Q1 | $354K | Sell |
5,226
-454
| -8% | -$30.8K | 0.01% | 254 |
|
|
2023
Q4 | $383K | Sell |
5,680
-98
| -2% | -$6.6K | 0.01% | 243 |
|
|
2023
Q3 | $391K | Buy |
5,778
+50
| +0.9% | +$3.39K | 0.02% | 219 |
|
|
2023
Q2 | $410K | Sell |
5,728
-185
| -3% | -$13.2K | 0.01% | 221 |
|
|
2023
Q1 | $410K | Sell |
5,913
-1,158
| -16% | -$80.4K | 0.02% | 216 |
|
|
2022
Q4 | $479K | Buy |
7,071
+61
| +0.9% | +$4.14K | 0.02% | 206 |
|
|
2022
Q3 | $384K | Buy |
7,010
+2,023
| +41% | +$111K | 0.02% | 201 |
|
|
2022
Q2 | $330K | Buy |
4,987
+49
| +1% | +$3.24K | 0.02% | 218 |
|
|
2022
Q1 | $328K | Buy |
4,938
+39
| +0.8% | +$2.59K | 0.02% | 235 |
|
|
2021
Q4 | $285K | Sell |
4,899
-2
| -0% | -$116 | 0.01% | 246 |
|
|
2021
Q3 | $294K | Buy |
4,901
+62
| +1% | +$3.72K | 0.01% | 243 |
|
|
2021
Q2 | $290K | Sell |
4,839
-2,000
| -29% | -$120K | 0.01% | 244 |
|
|
2021
Q1 | $340K | Buy |
6,839
+1,020
| +18% | +$50.7K | 0.02% | 221 |
|
|
2020
Q4 | $291K | Buy |
5,819
+1,000
| +21% | +$50K | 0.02% | 224 |
|
|
2020
Q3 | $264K | Sell |
4,819
-1
| -0% | -$55 | 0.02% | 215 |
|
|
2020
Q2 | $255K | Sell |
4,820
-24
| -0.5% | -$1.27K | 0.02% | 217 |
|
|
2020
Q1 | $216K | Sell |
4,844
-993
| -17% | -$44.3K | 0.02% | 208 |
|
|
2019
Q4 | $291K | Sell |
5,837
-46
| -0.8% | -$2.29K | 0.02% | 216 |
|
|
2019
Q3 | $262K | Sell |
5,883
-785
| -12% | -$35K | 0.02% | 214 |
|
|
2019
Q2 | $276K | Sell |
6,668
-145
| -2% | -$6K | 0.02% | 210 |
|
|
2019
Q1 | $276K | Sell |
6,813
-396
| -5% | -$16K | 0.02% | 208 |
|
|
2018
Q4 | $274K | Sell |
7,209
-1,170
| -14% | -$44.5K | 0.03% | 191 |
|
|
2018
Q3 | $331K | Sell |
8,379
-350
| -4% | -$13.8K | 0.03% | 189 |
|
|
2018
Q2 | $307K | Sell |
8,729
-2,120
| -20% | -$74.6K | 0.03% | 190 |
|
|
2018
Q1 | $380K | Buy |
10,849
+2,001
| +23% | +$70.1K | 0.04% | 173 |
|
|
2017
Q4 | $307K | Hold |
8,848
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $300K | Buy |
8,848
+171
| +2% | +$5.8K | 0.03% | 165 |
|
|
2017
Q2 | $296K | Sell |
8,677
-853
| -9% | -$29.1K | 0.03% | 166 |
|
|
2017
Q1 | $297K | Hold |
9,530
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $260K | Sell |
9,530
-127
| -1% | -$3.47K | 0.03% | 175 |
|
|
2016
Q3 | $317K | Sell |
9,657
-150
| -2% | -$4.92K | 0.04% | 156 |
|
|
2016
Q2 | $296K | Sell |
9,807
-360
| -4% | -$10.9K | 0.04% | 164 |
|
|
2016
Q1 | $287K | Sell |
10,167
-1,730
| -15% | -$48.8K | 0.04% | 155 |
|
|
2015
Q4 | $404K | Buy |
11,897
+1,528
| +15% | +$51.9K | 0.05% | 128 |
|
|
2015
Q3 | $330K | Sell |
10,369
-1,447
| -12% | -$46.1K | 0.04% | 139 |
|
|
2015
Q2 | $377K | Sell |
11,816
-2,998
| -20% | -$95.7K | 0.05% | 128 |
|
|
2015
Q1 | $507K | Sell |
14,814
-3,082
| -17% | -$105K | 0.12% | 96 |
|
|
2014
Q4 | $630K | Sell |
17,896
-460
| -3% | -$16.2K | 0.16% | 93 |
|
|
2014
Q3 | $656K | Sell |
18,356
-3,632
| -17% | -$130K | 0.17% | 90 |
|
|
2014
Q2 | $817K | Sell |
21,988
-1,890
| -8% | -$70.2K | 0.21% | 86 |
|
|
2014
Q1 | $775K | Sell |
23,878
-202,346
| -89% | -$6.57M | 0.22% | 84 |
|
|
2013
Q4 | $6.72M | Buy |
226,224
+9,342
| +4% | +$277K | 2.01% | 7 |
|
|
2013
Q3 | $5.63M | Buy |
216,882
+15,140
| +8% | +$393K | 1.91% | 13 |
|
|
2013
Q2 | $4.77M | Buy |
+201,742
| New | +$4.77M | 1.74% | 23 |
|