Intellectus Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,815
| Closed | -$319K | – | 253 |
|
|
2022
Q1 | $319K | Sell |
4,815
-346
| -7% | -$22.9K | 0.1% | 194 |
|
|
2021
Q4 | $301K | Buy |
5,161
+1,047
| +25% | +$61.1K | 0.08% | 215 |
|
|
2021
Q3 | $247K | Buy |
+4,114
| New | +$247K | 0.06% | 241 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 205 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 584 |
|