HM Payson & Co’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $655K | Sell |
18,917
-950
| -5% | -$32.9K | 0.01% | 254 |
|
|
2024
Q4 | $993K | Hold |
19,867
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $962K | Sell |
19,867
-10,400
| -34% | -$504K | 0.02% | 220 |
|
|
2024
Q2 | $1.59M | Hold |
30,267
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $1.82M | Sell |
30,267
-3,129
| -9% | -$189K | 0.03% | 160 |
|
|
2023
Q4 | $2.18M | Buy |
33,396
+8,500
| +34% | +$554K | 0.05% | 147 |
|
|
2023
Q3 | $1.25M | Sell |
24,896
-4,074
| -14% | -$204K | 0.03% | 173 |
|
|
2023
Q2 | $1.35M | Hold |
28,970
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $1.29M | Hold |
28,970
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $1.69M | Buy |
28,970
+21,645
| +295% | +$1.26M | 0.04% | 150 |
|
|
2022
Q3 | $314K | Hold |
7,325
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $528K | Hold |
7,325
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $607K | Buy |
7,325
+1,500
| +26% | +$124K | 0.01% | 250 |
|
|
2021
Q4 | $601K | Hold |
5,825
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $596K | Buy |
5,825
+1,825
| +46% | +$187K | 0.01% | 256 |
|
|
2021
Q2 | $381K | Hold |
4,000
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $327K | Sell |
4,000
-1,000
| -20% | -$81.8K | 0.01% | 321 |
|
|
2020
Q4 | $339K | Buy |
+5,000
| New | +$339K | 0.01% | 315 |
|