KBC 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 | – | Sell |
-1,615
| Closed | -$108K | – | 1857 |
|
|
2023
Q4 | $108K | Hold |
1,615
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $109K | Hold |
1,615
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $115K | Sell |
1,615
-2,077
| -56% | -$148K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $256K | Sell |
3,692
-240
| -6% | -$16.6K | ﹤0.01% | 904 |
|
|
2022
Q4 | $266K | Sell |
3,932
-30,348
| -89% | -$2.05M | ﹤0.01% | 891 |
|
|
2022
Q3 | $1.88M | Buy |
34,280
+13,919
| +68% | +$763K | 0.01% | 558 |
|
|
2022
Q2 | $1.35M | Buy |
+20,361
| New | +$1.35M | 0.01% | 616 |
|
|
2021
Q3 | – | Sell |
-4,418
| Closed | -$264K | – | 1294 |
|
|
2021
Q2 | $264K | Buy |
+4,418
| New | +$264K | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$76K | – | 1410 |
|
|
2018
Q4 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 1205 |
|