Investors Asset Management of Georgia’s AstraZeneca AZN Stock Holding History

Investors Asset Management of Georgia’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	14,640	–	–	0.47%	64
2025 Q1	$1.08M	Sell	14,640 -700	-5%	-$51.5K	0.54%	57
2024 Q4	$1.01M	Sell	15,340 -400	-3%	-$26.2K	0.49%	60
2024 Q3	$1.23M	Sell	15,740 -100	-0.6%	-$7.79K	0.58%	51
2024 Q2	$1.24M	Sell	15,840 -50	-0.3%	-$3.9K	0.6%	54
2024 Q1	$1.08M	Hold	15,890	–	–	0.51%	61
2023 Q4	$1.07M	Hold	15,890	–	–	0.54%	58
2023 Q3	$1.05M	Hold	15,890	–	–	0.58%	53
2023 Q2	$1.14M	Hold	15,890	–	–	0.59%	50
2023 Q1	$1.1M	Sell	15,890 -2,000	-11%	-$139K	0.59%	51
2022 Q4	$1.21M	Hold	17,890	–	–	0.63%	48
2022 Q3	$981K	Sell	17,890 -100	-0.6%	-$5.48K	0.51%	54
2022 Q2	$1.19M	Sell	17,990 -300	-2%	-$19.8K	0.62%	43
2022 Q1	$1.21M	Hold	18,290	–	–	0.61%	47
2021 Q4	$1.07M	Sell	18,290 -100	-0.5%	-$5.82K	0.51%	54
2021 Q3	$1.11M	Hold	18,390	–	–	0.57%	51
2021 Q2	$1.1M	Hold	18,390	–	–	0.59%	46
2021 Q1	$914K	Hold	18,390	–	–	0.53%	54
2020 Q4	$919K	Sell	18,390 -175	-0.9%	-$8.75K	0.62%	45
2020 Q3	$1.02M	Hold	18,565	–	–	0.68%	37
2020 Q2	$982K	Hold	18,565	–	–	0.68%	35
2020 Q1	$829K	Sell	18,565 -1,100	-6%	-$49.1K	0.68%	36
2019 Q4	$980K	Sell	19,665 -400	-2%	-$19.9K	0.59%	40
2019 Q3	$894K	Sell	20,065 -350	-2%	-$15.6K	0.57%	39
2019 Q2	$843K	Buy	20,415 +100	+0.5%	+$4.13K	0.57%	45
2019 Q1	$821K	Buy	20,315 +300	+1%	+$12.1K	0.57%	48
2018 Q4	$760K	Buy	20,015 +100	+0.5%	+$3.8K	0.62%	43
2018 Q3	$788K	Hold	19,915	–	–	0.55%	53
2018 Q2	$699K	Sell	19,915 -100	-0.5%	-$3.51K	0.51%	55
2018 Q1	$700K	Hold	20,015	–	–	0.52%	52
2017 Q4	$695K	Sell	20,015 -275	-1%	-$9.55K	0.49%	51
2017 Q3	$687K	Buy	20,290 +1,050	+5%	+$35.6K	0.51%	50
2017 Q2	$656K	Buy	19,240 +700	+4%	+$23.9K	0.45%	52
2017 Q1	$577K	Buy	18,540 +2,490	+16%	+$77.5K	0.4%	58
2016 Q4	$438K	Buy	16,050 +3,485	+28%	+$95.1K	0.32%	69
2016 Q3	$413K	Buy	+12,565	New	+$413K	0.31%	70