KOCAA
Knights of Columbus Asset Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
2,228
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $164K | Sell |
2,228
-107
| -5% | -$7.87K | 0.01% | 306 |
|
|
2024
Q4 | $153K | Buy |
2,335
+1,285
| +122% | +$84.2K | 0.01% | 315 |
|
|
2024
Q3 | $81.8K | Buy |
1,050
+98
| +10% | +$7.64K | 0.01% | 341 |
|
|
2024
Q2 | $74.2K | Hold |
952
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $64.5K | Sell |
952
-64
| -6% | -$4.34K | ﹤0.01% | 352 |
|
|
2023
Q4 | $68.4K | Hold |
1,016
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $68.8K | Buy |
1,016
+56
| +6% | +$3.79K | 0.01% | 356 |
|
|
2023
Q2 | $68.7K | Buy |
+960
| New | +$68.7K | 0.01% | 357 |
|