Howe & Rusling’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
117,186
-3,926
| -3% | -$274K | 0.6% | 49 |
|
|
2025
Q1 | $8.9M | Sell |
121,112
-35,353
| -23% | -$2.6M | 0.75% | 41 |
|
|
2024
Q4 | $10.3M | Buy |
156,465
+36,653
| +31% | +$2.4M | 0.88% | 31 |
|
|
2024
Q3 | $9.33M | Sell |
119,812
-29,784
| -20% | -$2.32M | 0.8% | 36 |
|
|
2024
Q2 | $11.7M | Sell |
149,596
-11,862
| -7% | -$925K | 1.06% | 28 |
|
|
2024
Q1 | $10.9M | Buy |
161,458
+4,962
| +3% | +$336K | 1.05% | 30 |
|
|
2023
Q4 | $10.5M | Buy |
156,496
+28,282
| +22% | +$1.9M | 1.12% | 30 |
|
|
2023
Q3 | $8.68M | Sell |
128,214
-533
| -0.4% | -$36.1K | 1.02% | 35 |
|
|
2023
Q2 | $9.21M | Sell |
128,747
-20,856
| -14% | -$1.49M | 1.03% | 32 |
|
|
2023
Q1 | $10.4M | Buy |
149,603
+2,521
| +2% | +$175K | 1.24% | 28 |
|
|
2022
Q4 | $9.97M | Buy |
147,082
+4,830
| +3% | +$327K | 1.25% | 27 |
|
|
2022
Q3 | $7.8M | Buy |
142,252
+71,859
| +102% | +$3.94M | 1.04% | 33 |
|
|
2022
Q2 | $4.65M | Buy |
+70,393
| New | +$4.65M | 0.59% | 58 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$6K | – | 930 |
|
|
2020
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$11K | – | 811 |
|
|
2019
Q1 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-1,718
| Closed | -$58K | – | 841 |
|
|
2017
Q3 | $58K | Buy |
1,718
+1,046
| +156% | +$35.3K | 0.01% | 288 |
|
|
2017
Q2 | $23K | Buy |
672
+550
| +451% | +$18.8K | ﹤0.01% | 357 |
|
|
2017
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $3K | Sell |
122
-358
| -75% | -$8.8K | ﹤0.01% | 765 |
|
|
2016
Q3 | $16K | Sell |
480
-115
| -19% | -$3.83K | ﹤0.01% | 410 |
|
|
2016
Q2 | $18K | Hold |
595
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $17K | Hold |
595
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $20K | Buy |
+595
| New | +$20K | ﹤0.01% | 382 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$2K | – | 877 |
|
|
2013
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 799 |
|