Icon Wealth Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $142K | Buy |
+2,097
| New | +$142K | 0.02% | 329 |
|
|
2020
Q3 | – | Sell |
-4,639
| Closed | -$245K | – | 256 |
|
|
2020
Q2 | $245K | Buy |
+4,639
| New | +$245K | 0.06% | 217 |
|
|
2020
Q1 | – | Sell |
-4,073
| Closed | -$203K | – | 158 |
|
|
2019
Q4 | $203K | Sell |
4,073
-610
| -13% | -$30.4K | 0.06% | 166 |
|
|
2019
Q3 | $209K | Sell |
4,683
-307
| -6% | -$13.7K | 0.07% | 151 |
|
|
2019
Q2 | $206K | Buy |
4,990
+281
| +6% | +$11.6K | 0.07% | 151 |
|
|
2019
Q1 | $190K | Sell |
4,709
-3,874
| -45% | -$156K | 0.07% | 158 |
|
|
2018
Q4 | $326K | Sell |
8,583
-2,576
| -23% | -$97.8K | 0.16% | 94 |
|
|
2018
Q3 | $442K | Sell |
11,159
-2,310
| -17% | -$91.5K | 0.18% | 89 |
|
|
2018
Q2 | $473K | Sell |
13,469
-1,702
| -11% | -$59.8K | 0.2% | 80 |
|
|
2018
Q1 | $531K | Sell |
15,171
-1,849
| -11% | -$64.7K | 0.28% | 79 |
|
|
2017
Q4 | $591K | Buy |
+17,020
| New | +$591K | 0.29% | 74 |
|