Matthew Hamilton Rosenberg’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
3,257
+2,029
| +165% | +$142K | 0.05% | 185 |
|
|
2025
Q1 | $90.3K | Buy |
1,228
+93
| +8% | +$6.84K | 0.02% | 335 |
|
|
2024
Q4 | $74.4K | Sell |
1,135
-405
| -26% | -$26.5K | 0.02% | 354 |
|
|
2024
Q3 | $120K | Hold |
1,540
| – | – | 0.03% | 282 |
|
|
2024
Q2 | $120K | Buy |
1,540
+211
| +16% | +$16.4K | 0.04% | 256 |
|
|
2024
Q1 | $89.4K | Sell |
1,329
-99
| -7% | -$6.66K | 0.03% | 333 |
|
|
2023
Q4 | $96.2K | Sell |
1,428
-44
| -3% | -$2.96K | 0.03% | 318 |
|
|
2023
Q3 | $99.7K | Sell |
1,472
-125
| -8% | -$8.47K | 0.03% | 283 |
|
|
2023
Q2 | $114K | Buy |
1,597
+1
| +0.1% | +$72 | 0.04% | 266 |
|
|
2023
Q1 | $111K | Hold |
1,596
| – | – | 0.04% | 290 |
|
|
2022
Q4 | $108K | Hold |
1,596
| – | – | 0.04% | 292 |
|
|
2022
Q3 | $88K | Hold |
1,596
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $105K | Hold |
1,596
| – | – | 0.04% | 289 |
|
|
2022
Q1 | $106K | Hold |
1,596
| – | – | 0.04% | 295 |
|
|
2021
Q4 | $93K | Buy |
1,596
+819
| +105% | +$47.7K | 0.03% | 312 |
|
|
2021
Q3 | $47K | Buy |
777
+195
| +34% | +$11.8K | 0.02% | 399 |
|
|
2021
Q2 | $35K | Hold |
582
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $29K | Hold |
582
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $29K | Sell |
582
-341
| -37% | -$17K | 0.02% | 382 |
|
|
2020
Q3 | $51K | Hold |
923
| – | – | 0.04% | 306 |
|
|
2020
Q2 | $49K | Buy |
+923
| New | +$49K | 0.04% | 310 |
|