International Assets Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+3,416
| New | +$239K | 0.02% | 692 |
|
|
2025
Q1 | – | Sell |
-5,106
| Closed | -$336K | – | 772 |
|
|
2024
Q4 | $336K | Sell |
5,106
-278,555
| -98% | -$18.4M | 0.03% | 532 |
|
|
2024
Q3 | $3.64K | Buy |
283,661
+279,844
| +7,332% | +$3.59K | 0.01% | 672 |
|
|
2024
Q2 | $298K | Buy |
+3,817
| New | +$298K | 0.03% | 547 |
|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$221K | – | 628 |
|
|
2023
Q2 | $221K | Sell |
3,084
-894
| -22% | -$64K | 0.03% | 480 |
|
|
2023
Q1 | $276K | Sell |
3,978
-1,055
| -21% | -$73.2K | 0.04% | 386 |
|
|
2022
Q4 | $341K | Buy |
+5,033
| New | +$341K | 0.04% | 431 |
|
|
2021
Q2 | – | Sell |
-3,054
| Closed | -$153K | – | 617 |
|
|
2021
Q1 | $153K | Hold |
3,054
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $153K | Buy |
+3,054
| New | +$153K | 0.03% | 458 |
|