Harbour Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
9,443
-37
| -0.4% | -$2.59K | 0.02% | 670 |
|
|
2025
Q1 | $697K | Sell |
9,480
-446
| -4% | -$32.8K | 0.02% | 606 |
|
|
2024
Q4 | $650K | Buy |
9,926
+1,121
| +13% | +$73.4K | 0.02% | 619 |
|
|
2024
Q3 | $686K | Buy |
8,805
+160
| +2% | +$12.5K | 0.02% | 560 |
|
|
2024
Q2 | $674K | Buy |
8,645
+1,060
| +14% | +$82.7K | 0.02% | 523 |
|
|
2024
Q1 | $514K | Buy |
7,585
+524
| +7% | +$35.5K | 0.02% | 584 |
|
|
2023
Q4 | $476K | Buy |
7,061
+240
| +4% | +$16.2K | 0.02% | 548 |
|
|
2023
Q3 | $462K | Buy |
6,821
+244
| +4% | +$16.5K | 0.02% | 509 |
|
|
2023
Q2 | $471K | Sell |
6,577
-29
| -0.4% | -$2.08K | 0.02% | 514 |
|
|
2023
Q1 | $459K | Buy |
6,606
+364
| +6% | +$25.3K | 0.03% | 492 |
|
|
2022
Q4 | $423K | Buy |
6,242
+250
| +4% | +$17K | 0.03% | 497 |
|
|
2022
Q3 | $396K | Hold |
5,992
| – | – | 0.03% | 474 |
|
|
2022
Q2 | $396K | Buy |
+5,992
| New | +$396K | 0.03% | 474 |
|
|
2021
Q4 | $106K | Sell |
1,825
-12,509
| -87% | -$727K | 0.01% | 952 |
|
|
2021
Q3 | $861K | Buy |
14,334
+5,448
| +61% | +$327K | 0.03% | 486 |
|
|
2021
Q2 | $532K | Sell |
8,886
-407
| -4% | -$24.4K | 0.02% | 654 |
|
|
2021
Q1 | $462K | Buy |
+9,293
| New | +$462K | 0.02% | 635 |
|