Homrich & Berg’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $357K | Buy |
5,943
+1,020
| +21% | +$61.3K | 0.01% | 338 |
|
|
2021
Q2 | $295K | Buy |
4,923
+74
| +2% | +$4.43K | 0.01% | 370 |
|
|
2021
Q1 | $241K | Sell |
4,849
-180
| -4% | -$8.95K | 0.01% | 369 |
|
|
2020
Q4 | $251K | Hold |
5,029
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $276K | Sell |
5,029
-1,042
| -17% | -$57.2K | 0.01% | 274 |
|
|
2020
Q2 | $321K | Buy |
6,071
+898
| +17% | +$47.5K | 0.01% | 247 |
|
|
2020
Q1 | $231K | Buy |
5,173
+80
| +2% | +$3.57K | 0.01% | 262 |
|
|
2019
Q4 | $254K | Buy |
+5,093
| New | +$254K | 0.01% | 313 |
|
|
2014
Q2 | – | Sell |
-7,446
| Closed | -$242K | – | 203 |
|
|
2014
Q1 | $242K | Sell |
7,446
-368
| -5% | -$12K | 0.03% | 182 |
|
|
2013
Q4 | $232K | Buy |
+7,814
| New | +$232K | 0.03% | 179 |
|