Integrated Wealth Concepts’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
23,006
-1,755
| -7% | -$123K | 0.02% | 701 |
|
|
2025
Q1 | $1.82M | Sell |
24,761
-2,808
| -10% | -$206K | 0.02% | 602 |
|
|
2024
Q4 | $1.81M | Buy |
27,569
+1,406
| +5% | +$92.1K | 0.02% | 599 |
|
|
2024
Q3 | $2.04M | Sell |
26,163
-115
| -0.4% | -$8.96K | 0.02% | 540 |
|
|
2024
Q2 | $2.05M | Buy |
26,278
+1,218
| +5% | +$95K | 0.03% | 505 |
|
|
2024
Q1 | $1.7M | Sell |
25,060
-161
| -0.6% | -$10.9K | 0.02% | 573 |
|
|
2023
Q4 | $1.7M | Buy |
25,221
+860
| +4% | +$57.9K | 0.03% | 538 |
|
|
2023
Q3 | $1.65M | Sell |
24,361
-909
| -4% | -$61.6K | 0.03% | 513 |
|
|
2023
Q2 | $1.81M | Buy |
25,270
+8,991
| +55% | +$643K | 0.03% | 496 |
|
|
2023
Q1 | $1.13M | Sell |
16,279
-31,992
| -66% | -$2.22M | 0.02% | 569 |
|
|
2022
Q4 | $3.27M | Sell |
48,271
-777
| -2% | -$52.7K | 0.09% | 215 |
|
|
2022
Q3 | $2.69M | Buy |
49,048
+71
| +0.1% | +$3.89K | 0.09% | 222 |
|
|
2022
Q2 | $3.24M | Buy |
48,977
+938
| +2% | +$62K | 0.1% | 192 |
|
|
2022
Q1 | $3.19M | Buy |
48,039
+2,463
| +5% | +$163K | 0.1% | 181 |
|
|
2021
Q4 | $2.66M | Buy |
45,576
+2,110
| +5% | +$123K | 0.08% | 210 |
|
|
2021
Q3 | $2.61M | Buy |
43,466
+9,249
| +27% | +$556K | 0.09% | 196 |
|
|
2021
Q2 | $2.05M | Buy |
34,217
+1,724
| +5% | +$103K | 0.07% | 218 |
|
|
2021
Q1 | $1.62M | Buy |
32,493
+6,639
| +26% | +$330K | 0.07% | 218 |
|
|
2020
Q4 | $1.29M | Buy |
25,854
+2,696
| +12% | +$135K | 0.06% | 206 |
|
|
2020
Q3 | $1.27M | Buy |
23,158
+1,722
| +8% | +$94.4K | 0.08% | 176 |
|
|
2020
Q2 | $1.13M | Buy |
21,436
+2,521
| +13% | +$133K | 0.08% | 155 |
|
|
2020
Q1 | $845K | Buy |
18,915
+1,804
| +11% | +$80.6K | 0.08% | 157 |
|
|
2019
Q4 | $853K | Buy |
17,111
+5,979
| +54% | +$298K | 0.07% | 174 |
|
|
2019
Q3 | $496K | Buy |
11,132
+3,158
| +40% | +$141K | 0.06% | 206 |
|
|
2019
Q2 | $318K | Buy |
+7,974
| New | +$318K | 0.04% | 260 |
|