Monetary Management Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $384K | Hold |
5,500
| – | – | 0.09% | 160 |
|
2025
Q1 | $404K | Hold |
5,500
| – | – | 0.11% | 151 |
|
2024
Q4 | $360K | Sell |
5,500
-2,000
| -27% | -$131K | 0.09% | 158 |
|
2024
Q3 | $584K | Buy |
7,500
+2,000
| +36% | +$156K | 0.15% | 130 |
|
2024
Q2 | $429K | Hold |
5,500
| – | – | 0.11% | 149 |
|
2024
Q1 | $373K | Hold |
5,500
| – | – | 0.1% | 158 |
|
2023
Q4 | $370K | Hold |
5,500
| – | – | 0.12% | 148 |
|
2023
Q3 | $372K | Hold |
5,500
| – | – | 0.12% | 146 |
|
2023
Q2 | $394K | Hold |
5,500
| – | – | 0.12% | 147 |
|
2023
Q1 | $382K | Hold |
5,500
| – | – | 0.11% | 148 |
|
2022
Q4 | $373K | Hold |
5,500
| – | – | 0.12% | 147 |
|
2022
Q3 | $302K | Hold |
5,500
| – | – | 0.1% | 157 |
|
2022
Q2 | $363K | Hold |
5,500
| – | – | 0.11% | 141 |
|
2022
Q1 | $365K | Hold |
5,500
| – | – | 0.1% | 149 |
|
2021
Q4 | $320K | Hold |
5,500
| – | – | 0.08% | 161 |
|
2021
Q3 | $330K | Hold |
5,500
| – | – | 0.09% | 158 |
|
2021
Q2 | $329K | Hold |
5,500
| – | – | 0.1% | 150 |
|
2021
Q1 | $273K | Buy |
5,500
+2,000
| +57% | +$99.3K | 0.09% | 153 |
|
2020
Q4 | $175K | Hold |
3,500
| – | – | 0.06% | 171 |
|
2020
Q3 | $192K | Hold |
3,500
| – | – | 0.07% | 160 |
|
2020
Q2 | $185K | Hold |
3,500
| – | – | 0.07% | 149 |
|
2020
Q1 | $156K | Sell |
3,500
-500
| -13% | -$22.3K | 0.07% | 148 |
|
2019
Q4 | $199K | Hold |
4,000
| – | – | 0.07% | 158 |
|
2019
Q3 | $178K | Hold |
4,000
| – | – | 0.07% | 171 |
|
2019
Q2 | $165K | Hold |
4,000
| – | – | 0.06% | 168 |
|
2019
Q1 | $162K | Hold |
4,000
| – | – | 0.06% | 170 |
|
2018
Q4 | $152K | Hold |
4,000
| – | – | 0.07% | 160 |
|
2018
Q3 | $158K | Hold |
4,000
| – | – | 0.06% | 168 |
|
2018
Q2 | $140K | Sell |
4,000
-1,500
| -27% | -$52.5K | 0.06% | 174 |
|
2018
Q1 | $192K | Hold |
5,500
| – | – | 0.08% | 145 |
|
2017
Q4 | $191K | Hold |
5,500
| – | – | 0.08% | 155 |
|
2017
Q3 | $186K | Hold |
5,500
| – | – | 0.08% | 154 |
|
2017
Q2 | $187K | Sell |
5,500
-1,000
| -15% | -$34K | 0.08% | 158 |
|
2017
Q1 | $202K | Sell |
6,500
-250
| -4% | -$7.77K | 0.09% | 150 |
|
2016
Q4 | $184K | Sell |
6,750
-800
| -11% | -$21.8K | 0.09% | 146 |
|
2016
Q3 | $248K | Hold |
7,550
| – | – | 0.11% | 132 |
|
2016
Q2 | $228K | Sell |
7,550
-1,200
| -14% | -$36.2K | 0.11% | 135 |
|
2016
Q1 | $246K | Sell |
8,750
-1,500
| -15% | -$42.2K | 0.12% | 128 |
|
2015
Q4 | $348K | Hold |
10,250
| – | – | 0.17% | 109 |
|
2015
Q3 | $326K | Sell |
10,250
-1,000
| -9% | -$31.8K | 0.16% | 116 |
|
2015
Q2 | $358K | Sell |
11,250
-2,000
| -15% | -$63.6K | 0.16% | 117 |
|
2015
Q1 | $453K | Sell |
13,250
-1,500
| -10% | -$51.3K | 0.2% | 99 |
|
2014
Q4 | $519K | Sell |
14,750
-8,200
| -36% | -$289K | 0.23% | 97 |
|
2014
Q3 | $820K | Buy |
22,950
+8,500
| +59% | +$304K | 0.38% | 80 |
|
2014
Q2 | $537K | Buy |
14,450
+11,250
| +352% | +$418K | 0.25% | 96 |
|
2014
Q1 | $104K | Sell |
3,200
-300
| -9% | -$9.75K | 0.05% | 182 |
|
2013
Q4 | $104K | Buy |
+3,500
| New | +$104K | 0.05% | 193 |
|