Guardian Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
63,426
+5,496
| +9% | +$384K | 0.16% | 82 |
|
|
2025
Q1 | $4.26M | Sell |
57,930
-1,021
| -2% | -$75K | 0.17% | 83 |
|
|
2024
Q4 | $3.86M | Buy |
58,951
+4,497
| +8% | +$295K | 0.14% | 85 |
|
|
2024
Q3 | $4.24M | Sell |
54,454
-1,525
| -3% | -$119K | 0.16% | 79 |
|
|
2024
Q2 | $4.37M | Buy |
55,979
+3,705
| +7% | +$289K | 0.16% | 77 |
|
|
2024
Q1 | $3.54M | Buy |
52,274
+4,985
| +11% | +$338K | 0.12% | 82 |
|
|
2023
Q4 | $3.18M | Sell |
47,289
-4,830
| -9% | -$325K | 0.11% | 83 |
|
|
2023
Q3 | $3.53M | Sell |
52,119
-1,735
| -3% | -$117K | 0.13% | 84 |
|
|
2023
Q2 | $3.85M | Sell |
53,854
-1,256
| -2% | -$89.9K | 0.12% | 82 |
|
|
2023
Q1 | $3.83M | Sell |
55,110
-2,532
| -4% | -$176K | 0.12% | 86 |
|
|
2022
Q4 | $3.91M | Sell |
57,642
-1,328
| -2% | -$90K | 0.13% | 86 |
|
|
2022
Q3 | $3.23M | Buy |
58,970
+3,354
| +6% | +$184K | 0.11% | 88 |
|
|
2022
Q2 | $3.68M | Buy |
55,616
+19,474
| +54% | +$1.29M | 0.11% | 91 |
|
|
2022
Q1 | $2.4M | Buy |
36,142
+292
| +0.8% | +$19.4K | 0.05% | 103 |
|
|
2021
Q4 | $2.09M | Sell |
35,850
-3,549
| -9% | -$207K | 0.04% | 111 |
|
|
2021
Q3 | $2.37M | Sell |
39,399
-823
| -2% | -$49.4K | 0.05% | 106 |
|
|
2021
Q2 | $2.41M | Buy |
40,222
+339
| +0.8% | +$20.3K | 0.05% | 106 |
|
|
2021
Q1 | $1.98M | Sell |
39,883
-16,752
| -30% | -$833K | 0.03% | 112 |
|
|
2020
Q4 | $2.83M | Sell |
56,635
-70
| -0.1% | -$3.5K | 0.07% | 87 |
|
|
2020
Q3 | $3.11M | Buy |
56,705
+131
| +0.2% | +$7.18K | 0.08% | 82 |
|
|
2020
Q2 | $2.99M | Sell |
56,574
-340
| -0.6% | -$18K | 0.08% | 77 |
|
|
2020
Q1 | $2.54M | Buy |
56,914
+22,139
| +64% | +$989K | 0.08% | 74 |
|
|
2019
Q4 | $1.73M | Sell |
34,775
-54,021
| -61% | -$2.69M | 0.04% | 86 |
|
|
2019
Q3 | $3.96M | Buy |
88,796
+18,027
| +25% | +$804K | 0.08% | 77 |
|
|
2019
Q2 | $2.92M | Buy |
70,769
+3,938
| +6% | +$163K | 0.06% | 85 |
|
|
2019
Q1 | $2.7M | Sell |
66,831
-61,153
| -48% | -$2.47M | 0.05% | 88 |
|
|
2018
Q4 | $4.86M | Sell |
127,984
-13,481
| -10% | -$512K | 0.1% | 85 |
|
|
2018
Q3 | $5.6M | Sell |
141,465
-2,167
| -2% | -$85.8K | 0.09% | 91 |
|
|
2018
Q2 | $5.04M | Sell |
143,632
-13,056
| -8% | -$458K | 0.09% | 98 |
|
|
2018
Q1 | $5.48M | Sell |
156,688
-2,568
| -2% | -$89.8K | 0.09% | 96 |
|
|
2017
Q4 | $5.53M | Sell |
159,256
-3,522
| -2% | -$122K | 0.08% | 97 |
|
|
2017
Q3 | $5.52M | Sell |
162,778
-3,200
| -2% | -$108K | 0.08% | 110 |
|
|
2017
Q2 | $5.66M | Sell |
165,978
-3,260
| -2% | -$111K | 0.09% | 112 |
|
|
2017
Q1 | $5.27M | Sell |
169,238
-8,540
| -5% | -$266K | 0.08% | 117 |
|
|
2016
Q4 | $4.86M | Sell |
177,778
-12,483
| -7% | -$341K | 0.07% | 112 |
|
|
2016
Q3 | $6.25M | Sell |
190,261
-843
| -0.4% | -$27.7K | 0.1% | 102 |
|
|
2016
Q2 | $5.77M | Buy |
191,104
+113,873
| +147% | +$3.44M | 0.09% | 101 |
|
|
2016
Q1 | $2.18M | Sell |
77,231
-129,254
| -63% | -$3.64M | 0.04% | 118 |
|
|
2015
Q4 | $7.01M | Sell |
206,485
-145
| -0.1% | -$4.92K | 0.13% | 87 |
|
|
2015
Q3 | $6.58M | Buy |
206,630
+358
| +0.2% | +$11.4K | 0.12% | 84 |
|
|
2015
Q2 | $6.57M | Buy |
206,272
+55,860
| +37% | +$1.78M | 0.11% | 89 |
|
|
2015
Q1 | $5.15M | Sell |
150,412
-5,784
| -4% | -$198K | 0.09% | 99 |
|
|
2014
Q4 | $5.5M | Sell |
156,196
-3,800
| -2% | -$134K | 0.09% | 88 |
|
|
2014
Q3 | $5.72M | Buy |
159,996
+5,146
| +3% | +$184K | 0.09% | 93 |
|
|
2014
Q2 | $5.75M | Sell |
154,850
-21,856
| -12% | -$812K | 0.08% | 95 |
|
|
2014
Q1 | $5.73M | Buy |
176,706
+4,522
| +3% | +$147K | 0.09% | 92 |
|
|
2013
Q4 | $5.11M | Buy |
172,184
+74,520
| +76% | +$2.21M | 0.08% | 91 |
|
|
2013
Q3 | $2.54M | Buy |
97,664
+3,734
| +4% | +$97K | 0.04% | 104 |
|
|
2013
Q2 | $2.22M | Buy |
+93,930
| New | +$2.22M | 0.04% | 105 |
|