Lake Street Advisors Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $621K | Sell |
9,484
-1,191
| -11% | -$78K | 0.03% | 297 |
|
|
2024
Q3 | $832K | Sell |
10,675
-314
| -3% | -$24.5K | 0.04% | 242 |
|
|
2024
Q2 | $857K | Sell |
10,989
-188
| -2% | -$14.7K | 0.04% | 239 |
|
|
2024
Q1 | $757K | Buy |
11,177
+1,524
| +16% | +$103K | 0.04% | 267 |
|
|
2023
Q4 | $650K | Sell |
9,653
-662
| -6% | -$44.6K | 0.03% | 286 |
|
|
2023
Q3 | $699K | Sell |
10,315
-345
| -3% | -$23.4K | 0.04% | 184 |
|
|
2023
Q2 | $763K | Buy |
10,660
+508
| +5% | +$36.4K | 0.04% | 186 |
|
|
2023
Q1 | $705K | Sell |
10,152
-375
| -4% | -$26K | 0.04% | 178 |
|
|
2022
Q4 | $714K | Sell |
10,527
-239
| -2% | -$16.2K | 0.05% | 167 |
|
|
2022
Q3 | $590K | Buy |
+10,766
| New | +$590K | 0.04% | 178 |
|
|
2021
Q3 | – | Sell |
-12,400
| Closed | -$713K | – | 244 |
|
|
2021
Q2 | $713K | Buy |
12,400
+1,513
| +14% | +$87K | 0.05% | 135 |
|
|
2021
Q1 | $541K | Sell |
10,887
-203
| -2% | -$10.1K | 0.04% | 150 |
|
|
2020
Q4 | $554K | Sell |
11,090
-11,695
| -51% | -$584K | 0.05% | 145 |
|
|
2020
Q3 | $1.25M | Buy |
22,785
+5,531
| +32% | +$303K | 0.12% | 76 |
|
|
2020
Q2 | $913K | Buy |
17,254
+8,547
| +98% | +$452K | 0.09% | 93 |
|
|
2020
Q1 | $389K | Buy |
8,707
+1,548
| +22% | +$69.2K | 0.05% | 136 |
|
|
2019
Q4 | $357K | Buy |
7,159
+713
| +11% | +$35.6K | 0.04% | 153 |
|
|
2019
Q3 | $287K | Buy |
6,446
+649
| +11% | +$28.9K | 0.03% | 159 |
|
|
2019
Q2 | $239K | Sell |
5,797
-311
| -5% | -$12.8K | 0.03% | 182 |
|
|
2019
Q1 | $247K | Buy |
6,108
+721
| +13% | +$29.2K | 0.03% | 180 |
|
|
2018
Q4 | $205K | Buy |
+5,387
| New | +$205K | 0.03% | 185 |
|
|
2018
Q3 | – | Sell |
-5,722
| Closed | -$201K | – | 227 |
|
|
2018
Q2 | $201K | Hold |
5,722
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $200K | Buy |
+5,722
| New | +$200K | 0.02% | 296 |
|