LVW Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
15,971
-989
| -6% | -$69.1K | 0.12% | 96 |
|
|
2025
Q1 | $1.25M | Buy |
16,960
+998
| +6% | +$73.4K | 0.15% | 89 |
|
|
2024
Q4 | $1.05M | Sell |
15,962
-1,564
| -9% | -$102K | 0.13% | 106 |
|
|
2024
Q3 | $1.37M | Sell |
17,526
-1,548
| -8% | -$121K | 0.17% | 89 |
|
|
2024
Q2 | $1.49M | Buy |
19,074
+424
| +2% | +$33.1K | 0.22% | 71 |
|
|
2024
Q1 | $1.26M | Buy |
18,650
+1,517
| +9% | +$103K | 0.21% | 79 |
|
|
2023
Q4 | $1.15M | Sell |
17,133
-2
| -0% | -$135 | 0.22% | 75 |
|
|
2023
Q3 | $1.16M | Sell |
17,135
-1,623
| -9% | -$110K | 0.24% | 73 |
|
|
2023
Q2 | $1.34M | Sell |
18,758
-2,978
| -14% | -$213K | 0.26% | 72 |
|
|
2023
Q1 | $1.51M | Sell |
21,736
-504
| -2% | -$35K | 0.29% | 71 |
|
|
2022
Q4 | $1.51M | Buy |
22,240
+1,237
| +6% | +$83.9K | 0.31% | 72 |
|
|
2022
Q3 | $1.15M | Sell |
21,003
-132
| -0.6% | -$7.24K | 0.26% | 74 |
|
|
2022
Q2 | $1.4M | Sell |
21,135
-779
| -4% | -$51.5K | 0.28% | 67 |
|
|
2022
Q1 | $1.45M | Sell |
21,914
-1,582
| -7% | -$105K | 0.25% | 66 |
|
|
2021
Q4 | $1.37M | Sell |
23,496
-1,911
| -8% | -$111K | 0.23% | 76 |
|
|
2021
Q3 | $1.53M | Buy |
25,407
+74
| +0.3% | +$4.45K | 0.26% | 68 |
|
|
2021
Q2 | $1.52M | Buy |
25,333
+111
| +0.4% | +$6.65K | 0.27% | 65 |
|
|
2021
Q1 | $1.25M | Buy |
25,222
+6,292
| +33% | +$313K | 0.24% | 68 |
|
|
2020
Q4 | $946K | Sell |
18,930
-945
| -5% | -$47.2K | 0.19% | 81 |
|
|
2020
Q3 | $1.09M | Sell |
19,875
-5,084
| -20% | -$279K | 0.24% | 66 |
|
|
2020
Q2 | $1.32M | Buy |
24,959
+2,385
| +11% | +$126K | 0.32% | 57 |
|
|
2020
Q1 | $1.01M | Buy |
22,574
+9,480
| +72% | +$423K | 0.27% | 63 |
|
|
2019
Q4 | $653K | Sell |
13,094
-3,646
| -22% | -$182K | 0.15% | 88 |
|
|
2019
Q3 | $746K | Buy |
16,740
+8,338
| +99% | +$372K | 0.18% | 81 |
|
|
2019
Q2 | $347K | Buy |
8,402
+2,695
| +47% | +$111K | 0.1% | 112 |
|
|
2019
Q1 | $231K | Buy |
+5,707
| New | +$231K | 0.06% | 162 |
|
|
2015
Q3 | – | Sell |
-6,988
| Closed | -$223K | – | 140 |
|
|
2015
Q2 | $223K | Buy |
6,988
+414
| +6% | +$13.2K | 0.09% | 132 |
|
|
2015
Q1 | $225K | Buy |
6,574
+104
| +2% | +$3.56K | 0.11% | 132 |
|
|
2014
Q4 | $228K | Buy |
+6,470
| New | +$228K | 0.13% | 138 |
|