Kestra Advisory Services’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,081
| Closed | -$238K | – | 2075 |
|
|
2022
Q4 | $238K | Buy |
+4,081
| New | +$238K | ﹤0.01% | 1909 |
|
|
2022
Q3 | – | Sell |
-4,656
| Closed | -$336K | – | 2115 |
|
|
2022
Q2 | $336K | Buy |
4,656
+633
| +16% | +$45.7K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $333K | Buy |
4,023
+90
| +2% | +$7.45K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $406K | Sell |
3,933
-166
| -4% | -$17.1K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $420K | Buy |
4,099
+235
| +6% | +$24.1K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $368K | Buy |
3,864
+1,008
| +35% | +$96K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $233K | Buy |
+2,856
| New | +$233K | ﹤0.01% | 1621 |
|