Inscription Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,284
| Closed | -$900K | – | 489 |
|
|
2025
Q1 | $900K | Buy |
+13,284
| New | +$900K | 0.15% | 113 |
|
|
2024
Q3 | $936K | Sell |
12,015
-324
| -3% | -$25.2K | 0.14% | 115 |
|
|
2024
Q2 | $962K | Sell |
12,339
-945
| -7% | -$73.7K | 0.15% | 105 |
|
|
2024
Q1 | $900K | Buy |
13,284
+7,557
| +132% | +$512K | 0.15% | 113 |
|
|
2023
Q4 | $386K | Hold |
5,727
| – | – | 0.11% | 143 |
|
|
2023
Q3 | $388K | Sell |
5,727
-1,600
| -22% | -$108K | 0.13% | 124 |
|
|
2023
Q2 | $524K | Hold |
7,327
| – | – | 0.16% | 101 |
|
|
2023
Q1 | $509K | Sell |
7,327
-545
| -7% | -$37.8K | 0.13% | 116 |
|
|
2022
Q4 | $534K | Sell |
7,872
-50
| -0.6% | -$3.39K | 0.18% | 101 |
|
|
2022
Q3 | $434K | Buy |
7,922
+540
| +7% | +$29.6K | 0.12% | 118 |
|
|
2022
Q2 | $488K | Buy |
7,382
+1,800
| +32% | +$119K | 0.09% | 157 |
|
|
2022
Q1 | $370K | Hold |
5,582
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $325K | Sell |
5,582
-100
| -2% | -$5.82K | 0.09% | 167 |
|
|
2021
Q3 | $341K | Buy |
+5,682
| New | +$341K | 0.11% | 156 |
|
|
2021
Q2 | – | Sell |
-5,782
| Closed | -$287K | – | 317 |
|
|
2021
Q1 | $287K | Buy |
+5,782
| New | +$287K | 0.1% | 157 |
|