M Holdings Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,845
| Closed | -$534K | – | 127 |
|
|
2024
Q2 | $534K | Buy |
+6,845
| New | +$534K | 0.07% | 152 |
|
|
2024
Q1 | – | Sell |
-11,540
| Closed | -$777K | – | 131 |
|
|
2023
Q4 | $777K | Sell |
11,540
-57
| -0.5% | -$3.84K | 0.09% | 131 |
|
|
2023
Q3 | $785K | Buy |
+11,597
| New | +$785K | 0.1% | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Sell |
-11,161
| Closed | -$757K | – | 349 |
|
|
2022
Q4 | $757K | Hold |
11,161
| – | – | 0.08% | 189 |
|
|
2022
Q3 | $612K | Sell |
11,161
-99
| -0.9% | -$5.43K | 0.07% | 205 |
|
|
2022
Q2 | $744K | Buy |
11,260
+2,387
| +27% | +$158K | 0.08% | 184 |
|
|
2022
Q1 | $589K | Buy |
+8,873
| New | +$589K | 0.04% | 265 |
|
|
2021
Q2 | – | Sell |
-4,214
| Closed | -$210K | – | 257 |
|
|
2021
Q1 | $210K | Buy |
+4,214
| New | +$210K | 0.02% | 460 |
|