LVM Capital Management’s AstraZeneca AZN Stock Holding History

LVM Capital Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Hold	7,411	–	–	0.05%	111
2025 Q1	$545K	Hold	7,411	–	–	0.06%	103
2024 Q4	$486K	Buy	7,411 +111	+2%	+$7.28K	0.05%	114
2024 Q3	$569K	Hold	7,300	–	–	0.06%	105
2024 Q2	$569K	Hold	7,300	–	–	0.06%	105
2024 Q1	$495K	Hold	7,300	–	–	0.06%	105
2023 Q4	$492K	Hold	7,300	–	–	0.06%	107
2023 Q3	$494K	Hold	7,300	–	–	0.07%	98
2023 Q2	$522K	Sell	7,300 -250	-3%	-$17.9K	0.07%	96
2023 Q1	$524K	Hold	7,550	–	–	0.07%	93
2022 Q4	$512K	Hold	7,550	–	–	0.07%	91
2022 Q3	$414K	Buy	7,550 +250	+3%	+$13.7K	0.06%	95
2022 Q2	$482K	Hold	7,300	–	–	0.07%	91
2022 Q1	$484K	Hold	7,300	–	–	0.06%	96
2021 Q4	$425K	Hold	7,300	–	–	0.06%	93
2021 Q3	$438K	Hold	7,300	–	–	0.07%	89
2021 Q2	$437K	Hold	7,300	–	–	0.07%	88
2021 Q1	$363K	Hold	7,300	–	–	0.06%	89
2020 Q4	$365K	Sell	7,300 -200	-3%	-$10K	0.06%	87
2020 Q3	$411K	Hold	7,500	–	–	0.08%	75
2020 Q2	$397K	Hold	7,500	–	–	0.08%	73
2020 Q1	$335K	Hold	7,500	–	–	0.08%	76
2019 Q4	$374K	Hold	7,500	–	–	0.07%	84
2019 Q3	$334K	Hold	7,500	–	–	0.07%	85
2019 Q2	$310K	Hold	7,500	–	–	0.07%	88
2019 Q1	$303K	Hold	7,500	–	–	0.07%	89
2018 Q4	$285K	Sell	7,500 -1,300	-15%	-$49.4K	0.07%	87
2018 Q3	$348K	Hold	8,800	–	–	0.08%	88
2018 Q2	$309K	Hold	8,800	–	–	0.07%	91
2018 Q1	$308K	Hold	8,800	–	–	0.07%	87
2017 Q4	$305K	Hold	8,800	–	–	0.07%	90
2017 Q3	$298K	Hold	8,800	–	–	0.07%	89
2017 Q2	$300K	Sell	8,800 -1,000	-10%	-$34.1K	0.08%	89
2017 Q1	$305K	Buy	9,800 +1,000	+11%	+$31.1K	0.08%	89
2016 Q4	$240K	Buy	8,800 +2,200	+33%	+$60K	0.07%	99
2016 Q3	$490K	Sell	6,600 -3,600	-35%	-$267K	0.16%	64
2016 Q2	$308K	Sell	10,200 -200	-2%	-$6.04K	0.09%	85
2016 Q1	$293K	Hold	10,400	–	–	0.09%	86
2015 Q4	$353K	Sell	10,400 -4,108	-28%	-$139K	0.12%	72
2015 Q3	$462K	Sell	14,508 -320	-2%	-$10.2K	0.17%	67
2015 Q2	$472K	Sell	14,828 -3,572	-19%	-$114K	0.16%	66
2015 Q1	$630K	Sell	18,400 -200	-1%	-$6.85K	0.21%	59
2014 Q4	$655K	Buy	18,600 +5,400	+41%	+$190K	0.22%	56
2014 Q3	$472K	Hold	13,200	–	–	0.16%	68
2014 Q2	$490K	Sell	13,200 -800	-6%	-$29.7K	0.16%	64
2014 Q1	$454K	Hold	14,000	–	–	0.16%	66
2013 Q4	$416K	Sell	14,000 -6,000	-30%	-$178K	0.15%	75
2013 Q3	$519K	Hold	20,000	–	–	0.2%	61
2013 Q2	$473K	Buy	+20,000	New	+$473K	0.19%	64