LJAC
L.J. Altfest & Co’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
16,872
-7,475
| -31% | -$522K | 0.14% | 113 |
|
|
2025
Q1 | $1.79M | Buy |
24,347
+3,526
| +17% | +$259K | 0.22% | 77 |
|
|
2024
Q4 | $1.36M | Buy |
20,821
+4,703
| +29% | +$308K | 0.17% | 92 |
|
|
2024
Q3 | $1.26M | Buy |
16,118
+194
| +1% | +$15.1K | 0.17% | 100 |
|
|
2024
Q2 | $1.24M | Sell |
15,924
-8,665
| -35% | -$676K | 0.17% | 95 |
|
|
2024
Q1 | $1.67M | Buy |
24,589
+811
| +3% | +$54.9K | 0.24% | 72 |
|
|
2023
Q4 | $1.6M | Buy |
23,778
+6,948
| +41% | +$468K | 0.23% | 77 |
|
|
2023
Q3 | $1.14M | Buy |
16,830
+8,403
| +100% | +$569K | 0.18% | 99 |
|
|
2023
Q2 | $603K | Sell |
8,427
-4,183
| -33% | -$299K | 0.09% | 155 |
|
|
2023
Q1 | $875K | Sell |
12,610
-70
| -0.6% | -$4.86K | 0.14% | 110 |
|
|
2022
Q4 | $860K | Sell |
12,680
-7,249
| -36% | -$492K | 0.14% | 105 |
|
|
2022
Q3 | $1.09M | Buy |
19,929
+2,178
| +12% | +$119K | 0.2% | 70 |
|
|
2022
Q2 | $1.17M | Buy |
17,751
+2,863
| +19% | +$189K | 0.21% | 75 |
|
|
2022
Q1 | $988K | Buy |
14,888
+272
| +2% | +$18.1K | 0.18% | 91 |
|
|
2021
Q4 | $851K | Buy |
14,616
+3,887
| +36% | +$226K | 0.16% | 106 |
|
|
2021
Q3 | $644K | Buy |
10,729
+679
| +7% | +$40.8K | 0.13% | 115 |
|
|
2021
Q2 | $602K | Buy |
10,050
+136
| +1% | +$8.15K | 0.13% | 120 |
|
|
2021
Q1 | $493K | Buy |
+9,914
| New | +$493K | 0.12% | 137 |
|
|
2020
Q3 | – | Sell |
-8,028
| Closed | -$425K | – | 230 |
|
|
2020
Q2 | $425K | Buy |
8,028
+876
| +12% | +$46.4K | 0.12% | 129 |
|
|
2020
Q1 | $319K | Buy |
+7,152
| New | +$319K | 0.1% | 129 |
|
|
2018
Q1 | – | Sell |
-19,532
| Closed | -$678K | – | 153 |
|
|
2017
Q4 | $678K | Sell |
19,532
-112
| -0.6% | -$3.89K | 0.26% | 87 |
|
|
2017
Q3 | $666K | Buy |
+19,644
| New | +$666K | 0.32% | 80 |
|
|
2015
Q1 | – | Sell |
-22,633
| Closed | -$1.59M | – | 98 |
|
|
2014
Q4 | $1.59M | Buy |
22,633
+184
| +0.8% | +$13K | 1.3% | 29 |
|
|
2014
Q3 | $1.57M | Buy |
22,449
+1
| +0% | +$70 | 1.54% | 23 |
|
|
2014
Q2 | $1.7M | Sell |
22,448
-286
| -1% | -$21.7K | 1.68% | 16 |
|
|
2014
Q1 | $1.42M | Sell |
22,734
-516
| -2% | -$32.3K | 1.32% | 24 |
|
|
2013
Q4 | $1.38M | Buy |
+23,250
| New | +$1.38M | 1.17% | 30 |
|