Lee Financial’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 |
-1,391
| Closed | -$93.7K | – | 212 |
|
|
2023
Q4 | $93.7K | Hold |
1,391
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $94.2K | Buy |
1,391
+126
| +10% | +$8.53K | 0.02% | 167 |
|
|
2023
Q2 | $90.5K | Hold |
1,265
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $87.8K | Buy |
1,265
+17
| +1% | +$1.18K | 0.02% | 185 |
|
|
2022
Q4 | $84.6K | Hold |
1,248
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $68K | Buy |
1,248
+9
| +0.7% | +$490 | 0.01% | 225 |
|
|
2022
Q2 | $82K | Hold |
1,239
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $82K | Buy |
1,239
+16
| +1% | +$1.06K | 0.01% | 201 |
|
|
2021
Q4 | $71K | Sell |
1,223
-23
| -2% | -$1.34K | 0.01% | 217 |
|
|
2021
Q3 | $74K | Buy |
1,246
+32
| +3% | +$1.9K | 0.02% | 198 |
|
|
2021
Q2 | $73K | Hold |
1,214
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $60K | Sell |
1,214
-979
| -45% | -$48.4K | 0.01% | 219 |
|
|
2020
Q4 | $110K | Hold |
2,193
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $120K | Buy |
2,193
+1,193
| +119% | +$65.3K | 0.03% | 144 |
|
|
2020
Q2 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-97
| Closed | -$4K | – | 440 |
|
|
2018
Q3 | $4K | Sell |
97
-2,051
| -95% | -$84.6K | ﹤0.01% | 411 |
|
|
2018
Q2 | $75K | Buy |
2,148
+12
| +0.6% | +$419 | 0.02% | 230 |
|
|
2018
Q1 | $75K | Buy |
2,136
+2,102
| +6,182% | +$73.8K | 0.02% | 231 |
|
|
2017
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 460 |
|