Joel Isaacson & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
4,695
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $345K | Hold |
4,695
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $308K | Sell |
4,695
-58
| -1% | -$3.8K | 0.01% | 297 |
|
|
2024
Q3 | $370K | Hold |
4,753
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $371K | Sell |
4,753
-875
| -16% | -$68.2K | 0.02% | 249 |
|
|
2024
Q1 | $381K | Hold |
5,628
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $379K | Buy |
5,628
+21
| +0.4% | +$1.41K | 0.02% | 226 |
|
|
2023
Q3 | $380K | Hold |
5,607
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $401K | Hold |
5,607
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $389K | Sell |
5,607
-318
| -5% | -$22.1K | 0.03% | 213 |
|
|
2022
Q4 | $402K | Hold |
5,925
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $325K | Buy |
5,925
+1,000
| +20% | +$54.9K | 0.03% | 215 |
|
|
2022
Q2 | $325K | Hold |
4,925
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $338K | Hold |
4,925
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $287K | Hold |
4,925
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $296K | Buy |
4,925
+955
| +24% | +$57.4K | 0.02% | 252 |
|
|
2021
Q2 | $238K | Buy |
+3,970
| New | +$238K | 0.02% | 262 |
|
|
2020
Q4 | – | Sell |
-3,862
| Closed | -$212K | – | 240 |
|
|
2020
Q3 | $212K | Hold |
3,862
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $204K | Buy |
+3,862
| New | +$204K | 0.03% | 201 |
|
|
2017
Q1 | – | Sell |
-3,620
| Closed | -$99K | – | 206 |
|
|
2016
Q4 | $99K | Hold |
3,620
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $119K | Hold |
3,620
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $109K | Hold |
3,620
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $102K | Hold |
3,620
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $123K | Hold |
3,620
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $115K | Sell |
3,620
-2,000
| -36% | -$63.5K | 0.03% | 210 |
|
|
2015
Q2 | $179K | Hold |
5,620
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $192K | Sell |
5,620
-26
| -0.5% | -$888 | 0.05% | 168 |
|
|
2014
Q4 | $199K | Buy |
5,646
+5,620
| +21,615% | +$198K | 0.05% | 146 |
|
|
2014
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 590 |
|