HighPoint Advisor Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
26,827
+2,716
| +11% | +$190K | 0.1% | 164 |
|
|
2025
Q1 | $1.73M | Buy |
24,111
+1,931
| +9% | +$138K | 0.1% | 160 |
|
|
2024
Q4 | $1.61M | Sell |
22,180
-188
| -0.8% | -$13.7K | 0.09% | 181 |
|
|
2024
Q3 | $1.6M | Sell |
22,368
-1,343
| -6% | -$95.9K | 0.09% | 170 |
|
|
2024
Q2 | $1.85M | Sell |
23,711
-4,163
| -15% | -$324K | 0.11% | 148 |
|
|
2024
Q1 | $2.16M | Buy |
27,874
+7,338
| +36% | +$568K | 0.15% | 117 |
|
|
2023
Q4 | $1.35M | Buy |
+20,536
| New | +$1.35M | 0.1% | 173 |
|
|
2022
Q2 | $967K | Buy |
+14,545
| New | +$967K | 0.11% | 157 |
|
|
2021
Q3 | $1.05M | Buy |
17,549
+491
| +3% | +$29.5K | 0.1% | 156 |
|
|
2021
Q2 | $1.02M | Buy |
17,058
+2,690
| +19% | +$161K | 0.1% | 163 |
|
|
2021
Q1 | $718K | Buy |
14,368
+264
| +2% | +$13.2K | 0.08% | 195 |
|
|
2020
Q4 | $711K | Buy |
14,104
+4,025
| +40% | +$203K | 0.09% | 190 |
|
|
2020
Q3 | $556K | Buy |
10,079
+5,169
| +105% | +$285K | 0.1% | 171 |
|
|
2020
Q2 | $262K | Sell |
4,910
-30
| -0.6% | -$1.6K | 0.06% | 264 |
|
|
2020
Q1 | $252K | Sell |
4,940
-175
| -3% | -$8.93K | 0.06% | 246 |
|
|
2019
Q4 | $259K | Sell |
5,115
-453
| -8% | -$22.9K | 0.05% | 287 |
|
|
2019
Q3 | $263K | Buy |
5,568
+96
| +2% | +$4.53K | 0.06% | 268 |
|
|
2019
Q2 | $220K | Buy |
5,472
+53
| +1% | +$2.13K | 0.05% | 295 |
|
|
2019
Q1 | $205K | Sell |
5,419
-201
| -4% | -$7.6K | 0.05% | 307 |
|
|
2018
Q4 | $227K | Sell |
5,620
-1,600
| -22% | -$64.6K | 0.06% | 274 |
|
|
2018
Q3 | $285K | Sell |
7,220
-754
| -9% | -$29.8K | 0.08% | 236 |
|
|
2018
Q2 | $303K | Sell |
7,974
-1,291
| -14% | -$49.1K | 0.08% | 228 |
|
|
2018
Q1 | $337K | Sell |
9,265
-1,285
| -12% | -$46.7K | 0.09% | 216 |
|
|
2017
Q4 | $359K | Buy |
10,550
+229
| +2% | +$7.79K | 0.1% | 198 |
|
|
2017
Q3 | $352K | Buy |
10,321
+956
| +10% | +$32.6K | 0.11% | 194 |
|
|
2017
Q2 | $283K | Hold |
9,365
| – | – | 0.09% | 215 |
|
|
2017
Q1 | $283K | Buy |
9,365
+1,046
| +13% | +$31.6K | 0.09% | 215 |
|
|
2016
Q4 | $244K | Sell |
8,319
-2,659
| -24% | -$78K | 0.08% | 242 |
|
|
2016
Q3 | $300K | Buy |
10,978
+1,516
| +16% | +$41.4K | 0.11% | 213 |
|
|
2016
Q2 | $323K | Buy |
9,462
+3,597
| +61% | +$123K | 0.11% | 191 |
|
|
2016
Q1 | $177K | Sell |
5,865
-780
| -12% | -$23.5K | 0.11% | 191 |
|
|
2015
Q4 | $209K | Buy |
+6,645
| New | +$209K | 0.14% | 173 |
|