InterOcean Capital Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278K | Sell |
4,104
-115
| -3% | -$7.79K | 0.01% | 400 |
|
|
2023
Q4 | $284K | Hold |
4,219
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $286K | Sell |
4,219
-825
| -16% | -$55.9K | 0.01% | 354 |
|
|
2023
Q2 | $361K | Buy |
5,044
+44
| +0.9% | +$3.15K | 0.01% | 328 |
|
|
2023
Q1 | $347K | Sell |
5,000
-784
| -14% | -$54.4K | 0.01% | 302 |
|
|
2022
Q4 | $392K | Sell |
5,784
-521
| -8% | -$35.3K | 0.01% | 296 |
|
|
2022
Q3 | $346K | Buy |
6,305
+1,602
| +34% | +$87.9K | 0.01% | 277 |
|
|
2022
Q2 | $311K | Buy |
4,703
+254
| +6% | +$16.8K | 0.01% | 315 |
|
|
2022
Q1 | $295K | Buy |
4,449
+552
| +14% | +$36.6K | 0.01% | 211 |
|
|
2021
Q4 | $227K | Buy |
3,897
+100
| +3% | +$5.83K | 0.01% | 236 |
|
|
2021
Q3 | $228K | Hold |
3,797
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $227K | Sell |
3,797
-310
| -8% | -$18.5K | 0.01% | 226 |
|
|
2021
Q1 | $204K | Hold |
4,107
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $205K | Buy |
+4,107
| New | +$205K | 0.01% | 214 |
|