Montecito Bank & Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $624K | Buy |
8,484
+4,328
| +104% | +$318K | 0.11% | 180 |
|
|
2024
Q4 | $272K | Buy |
4,156
+1,066
| +34% | +$69.8K | 0.05% | 247 |
|
|
2024
Q3 | $241K | Hold |
3,090
| – | – | 0.04% | 262 |
|
|
2024
Q2 | $241K | Hold |
3,090
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $209K | Sell |
3,090
-1,238
| -29% | -$83.9K | 0.04% | 259 |
|
|
2023
Q4 | $291K | Hold |
4,328
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $293K | Hold |
4,328
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $310K | Hold |
4,328
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $300K | Buy |
4,328
+100
| +2% | +$6.94K | 0.07% | 206 |
|
|
2022
Q4 | $287K | Sell |
4,228
-136
| -3% | -$9.23K | 0.07% | 205 |
|
|
2022
Q3 | $239K | Hold |
4,364
| – | – | 0.06% | 216 |
|
|
2022
Q2 | $288K | Hold |
4,364
| – | – | 0.07% | 203 |
|
|
2022
Q1 | $289K | Hold |
4,364
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $254K | Hold |
4,364
| – | – | 0.05% | 240 |
|
|
2021
Q3 | $262K | Buy |
+4,364
| New | +$262K | 0.05% | 239 |
|