Malaga Cove Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
14,014
-150
| -1% | -$10.5K | 0.38% | 77 |
|
|
2025
Q1 | $1.04M | Sell |
14,164
-457
| -3% | -$33.6K | 0.45% | 63 |
|
|
2024
Q4 | $958K | Sell |
14,621
-25
| -0.2% | -$1.64K | 0.38% | 65 |
|
|
2024
Q3 | $1.14M | Sell |
14,646
-2,504
| -15% | -$195K | 0.46% | 57 |
|
|
2024
Q2 | $1.34M | Sell |
17,150
-179
| -1% | -$14K | 0.54% | 53 |
|
|
2024
Q1 | $1.17M | Buy |
17,329
+3,491
| +25% | +$237K | 0.48% | 59 |
|
|
2023
Q4 | $932K | Sell |
13,838
-3,644
| -21% | -$245K | 0.39% | 72 |
|
|
2023
Q3 | $1.18M | Hold |
17,482
| – | – | 0.55% | 54 |
|
|
2023
Q2 | $1.25M | Hold |
17,482
| – | – | 0.58% | 57 |
|
|
2023
Q1 | $1.21M | Buy |
17,482
+39
| +0.2% | +$2.71K | 0.6% | 57 |
|
|
2022
Q4 | $1.18M | Hold |
17,443
| – | – | 0.65% | 51 |
|
|
2022
Q3 | $957K | Buy |
17,443
+3,669
| +27% | +$201K | 0.55% | 59 |
|
|
2022
Q2 | $908K | Hold |
13,774
| – | – | 0.51% | 67 |
|
|
2022
Q1 | $914K | Hold |
13,774
| – | – | 0.42% | 81 |
|
|
2021
Q4 | $802K | Hold |
13,774
| – | – | 0.31% | 100 |
|
|
2021
Q3 | $827K | Hold |
13,774
| – | – | 0.34% | 100 |
|
|
2021
Q2 | $825K | Hold |
13,774
| – | – | 0.35% | 100 |
|
|
2021
Q1 | $687K | Sell |
13,774
-1
| -0% | -$50 | 0.29% | 112 |
|
|
2020
Q4 | $698K | Buy |
13,775
+5,241
| +61% | +$266K | 0.33% | 105 |
|
|
2020
Q3 | $468K | Buy |
+8,534
| New | +$468K | 0.27% | 116 |
|