Guardian Capital Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.83M | Buy |
48,642
+1,980
| +4% | +$156K | 0.38% | 67 |
|
|
2024
Q2 | $3.63M | Sell |
46,662
-5,236
| -10% | -$407K | 0.39% | 67 |
|
|
2024
Q1 | $3.56M | Sell |
51,898
-4,330
| -8% | -$297K | 0.38% | 70 |
|
|
2023
Q4 | $3.89M | Sell |
56,228
-2,355
| -4% | -$163K | 0.41% | 65 |
|
|
2023
Q3 | $3.98M | Sell |
58,583
-6,396
| -10% | -$435K | 0.45% | 64 |
|
|
2023
Q2 | $4.32M | Sell |
64,979
-7,115
| -10% | -$473K | 0.49% | 59 |
|
|
2023
Q1 | $5.32M | Sell |
72,094
-2,290
| -3% | -$169K | 0.61% | 50 |
|
|
2022
Q4 | $5.21M | Sell |
74,384
-1,135
| -2% | -$79.5K | 0.59% | 53 |
|
|
2022
Q3 | $4.16M | Sell |
75,519
-1,530
| -2% | -$84.3K | 0.52% | 56 |
|
|
2022
Q2 | $5.01M | Sell |
77,049
-2,750
| -3% | -$179K | 0.58% | 51 |
|
|
2022
Q1 | $5.48M | Sell |
79,799
-1,211
| -1% | -$83.1K | 0.53% | 53 |
|
|
2021
Q4 | $4.73M | Sell |
81,010
-1,065
| -1% | -$62.2K | 0.46% | 61 |
|
|
2021
Q3 | $4.97M | Sell |
82,075
-1,800
| -2% | -$109K | 0.52% | 55 |
|
|
2021
Q2 | $5.1M | Sell |
83,875
-1,245
| -1% | -$75.7K | 0.52% | 55 |
|
|
2021
Q1 | $4.24M | Sell |
85,120
-320
| -0.4% | -$15.9K | 0.48% | 56 |
|
|
2020
Q4 | $4.33M | Sell |
85,440
-340
| -0.4% | -$17.2K | 0.58% | 51 |
|
|
2020
Q3 | $4.56M | Sell |
85,780
-1,870
| -2% | -$99.5K | 0.7% | 43 |
|
|
2020
Q2 | $3.43M | Sell |
87,650
-1,670
| -2% | -$65.3K | 0.66% | 44 |
|
|
2020
Q1 | $2.75M | Buy |
89,320
+465
| +0.5% | +$14.3K | 0.66% | 47 |
|
|
2019
Q4 | $4.46M | Sell |
88,855
-1,300
| -1% | -$65.2K | 0.56% | 49 |
|
|
2019
Q3 | $3.83M | Sell |
90,155
-990
| -1% | -$42K | 0.51% | 52 |
|
|
2019
Q2 | $3.83M | Sell |
91,145
-450
| -0.5% | -$18.9K | 0.51% | 54 |
|
|
2019
Q1 | $3.55M | Sell |
91,595
-1,265
| -1% | -$49.1K | 0.47% | 55 |
|
|
2018
Q4 | $3.3M | Sell |
92,860
-720
| -0.8% | -$25.6K | 0.48% | 54 |
|
|
2018
Q3 | $3.58M | Sell |
93,580
-720
| -0.8% | -$27.6K | 0.49% | 52 |
|
|
2018
Q2 | $3.46M | Sell |
94,300
-3,660
| -4% | -$134K | 0.46% | 55 |
|
|
2018
Q1 | $3.56M | Sell |
97,960
-5,640
| -5% | -$205K | 0.5% | 56 |
|
|
2017
Q4 | $3.67M | Buy |
103,600
+105
| +0.1% | +$3.72K | 0.48% | 56 |
|
|
2017
Q3 | $3.58M | Sell |
103,495
-1,080
| -1% | -$37.4K | 0.49% | 58 |
|
|
2017
Q2 | $3.39M | Sell |
104,575
-3,375
| -3% | -$109K | 0.49% | 59 |
|
|
2017
Q1 | $3.29M | Buy |
107,950
+780
| +0.7% | +$23.7K | 0.47% | 61 |
|
|
2016
Q4 | $3.08M | Sell |
107,170
-810
| -0.8% | -$23.2K | 0.44% | 63 |
|
|
2016
Q3 | $3.45M | Sell |
107,980
-140
| -0.1% | -$4.47K | 0.62% | 51 |
|
|
2016
Q2 | $3.2M | Sell |
108,120
-645
| -0.6% | -$19.1K | 0.6% | 53 |
|
|
2016
Q1 | $3.14M | Buy |
108,765
+210
| +0.2% | +$6.07K | 0.58% | 57 |
|
|
2015
Q4 | $3.61M | Buy |
108,555
+2,845
| +3% | +$94.6K | 0.75% | 49 |
|
|
2015
Q3 | $3.3M | Sell |
105,710
-3,130
| -3% | -$97.6K | 0.68% | 51 |
|
|
2015
Q2 | $3.73M | Sell |
108,840
-330
| -0.3% | -$11.3K | 0.7% | 49 |
|
|
2015
Q1 | $4.67M | Buy |
109,170
+490
| +0.5% | +$20.9K | 0.7% | 54 |
|
|
2014
Q4 | $4.59M | Sell |
108,680
-1,192
| -1% | -$50.3K | 0.75% | 49 |
|
|
2014
Q3 | $4.29M | Sell |
109,872
-2,250
| -2% | -$87.9K | 0.71% | 49 |
|
|
2014
Q2 | $4.24M | Sell |
112,122
-2,100
| -2% | -$79.3K | 0.74% | 47 |
|
|
2014
Q1 | $3.69M | Buy |
114,222
+1,130
| +1% | +$36.5K | 0.7% | 54 |
|
|
2013
Q4 | $3.64M | Buy |
113,092
+930
| +0.8% | +$29.9K | 0.71% | 51 |
|
|
2013
Q3 | $2.93M | Buy |
+112,162
| New | +$2.93M | 0.62% | 55 |
|