MOTCO’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
59,062
-422
| -0.7% | -$30.8K | 0.41% | 81 |
|
|
2025
Q1 | $4.37M | Sell |
59,484
-7,109
| -11% | -$523K | 0.46% | 83 |
|
|
2024
Q4 | $4.36M | Buy |
66,593
+537
| +0.8% | +$35.2K | 0.45% | 84 |
|
|
2024
Q3 | $5.15M | Sell |
66,056
-8,378
| -11% | -$653K | 0.51% | 81 |
|
|
2024
Q2 | $5.81M | Sell |
74,434
-2,098
| -3% | -$164K | 0.34% | 88 |
|
|
2024
Q1 | $5.19M | Sell |
76,532
-1,264
| -2% | -$85.6K | 0.31% | 103 |
|
|
2023
Q4 | $5.24M | Sell |
77,796
-11,454
| -13% | -$771K | 0.34% | 96 |
|
|
2023
Q3 | $6.04M | Sell |
89,250
-9,027
| -9% | -$611K | 0.41% | 85 |
|
|
2023
Q2 | $7.03M | Sell |
98,277
-3,913
| -4% | -$280K | 0.46% | 76 |
|
|
2023
Q1 | $7.09M | Sell |
102,190
-1,451
| -1% | -$101K | 0.48% | 77 |
|
|
2022
Q4 | $7.03M | Sell |
103,641
-4,461
| -4% | -$302K | 0.52% | 74 |
|
|
2022
Q3 | $5.93M | Sell |
108,102
-674
| -0.6% | -$37K | 0.47% | 81 |
|
|
2022
Q2 | $7.19M | Sell |
108,776
-12,137
| -10% | -$802K | 0.54% | 54 |
|
|
2022
Q1 | $8.02M | Sell |
120,913
-8,737
| -7% | -$580K | 0.52% | 58 |
|
|
2021
Q4 | $7.55M | Buy |
129,650
+741
| +0.6% | +$43.2K | 0.47% | 83 |
|
|
2021
Q3 | $7.74M | Buy |
128,909
+14,426
| +13% | +$866K | 0.5% | 69 |
|
|
2021
Q2 | $6.86M | Buy |
+114,483
| New | +$6.86M | 0.45% | 84 |
|
|
2020
Q3 | – | Sell |
-866
| Closed | -$46K | – | 709 |
|
|
2020
Q2 | $46K | Hold |
866
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $39K | Hold |
866
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $43K | Sell |
866
-420
| -33% | -$20.9K | ﹤0.01% | 333 |
|
|
2019
Q3 | $57K | Sell |
1,286
-1,274
| -50% | -$56.5K | 0.01% | 313 |
|
|
2019
Q2 | $106K | Buy |
2,560
+2,140
| +510% | +$88.6K | 0.01% | 282 |
|
|
2019
Q1 | $17K | Hold |
420
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $16K | Sell |
420
-297
| -41% | -$11.3K | ﹤0.01% | 408 |
|
|
2018
Q3 | $28K | Buy |
+717
| New | +$28K | ﹤0.01% | 380 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$7K | – | 571 |
|
|
2016
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 501 |
|