Next Financial Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Buy |
1,864
+885
| +90% | +$51.8K | 0.01% | 1118 |
|
|
2021
Q3 | $59K | Buy |
979
+682
| +230% | +$41.1K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $18K | Sell |
297
-993
| -77% | -$60.2K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $65K | Buy |
1,290
+405
| +46% | +$20.4K | 0.01% | 1178 |
|
|
2020
Q4 | $44K | Buy |
885
+710
| +406% | +$35.3K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$5K | – | 699 |
|
|
2020
Q1 | $5K | Sell |
102
-3,028
| -97% | -$148K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $156K | Sell |
3,130
-2,313
| -42% | -$115K | 0.02% | 777 |
|
|
2019
Q3 | $243K | Sell |
5,443
-40
| -0.7% | -$1.79K | 0.03% | 584 |
|
|
2019
Q2 | $226K | Sell |
5,483
-281
| -5% | -$11.6K | 0.02% | 618 |
|
|
2019
Q1 | $233K | Buy |
5,764
+1,651
| +40% | +$66.7K | 0.06% | 319 |
|
|
2018
Q4 | $156K | Sell |
4,113
-146
| -3% | -$5.54K | 0.03% | 456 |
|
|
2018
Q3 | $169K | Buy |
+4,259
| New | +$169K | 0.08% | 235 |
|
|
2017
Q4 | – | Sell |
-3,274
| Closed | -$113K | – | 350 |
|
|
2017
Q3 | $113K | Sell |
3,274
-3,189
| -49% | -$110K | 0.03% | 448 |
|
|
2017
Q2 | $220K | Buy |
6,463
+115
| +2% | +$3.92K | 0.05% | 330 |
|
|
2017
Q1 | $192K | Sell |
6,348
-1,869
| -23% | -$56.5K | 0.05% | 319 |
|
|
2016
Q4 | $224K | Sell |
8,217
-5,950
| -42% | -$162K | 0.04% | 442 |
|
|
2016
Q3 | $466K | Buy |
14,167
+7,862
| +125% | +$259K | 0.08% | 259 |
|
|
2016
Q2 | $190K | Buy |
6,305
+509
| +9% | +$15.3K | 0.06% | 310 |
|
|
2016
Q1 | $163K | Buy |
5,796
+1,989
| +52% | +$55.9K | 0.06% | 325 |
|
|
2015
Q4 | $129K | Buy |
3,807
+100
| +3% | +$3.39K | 0.05% | 353 |
|
|
2015
Q3 | $117K | Buy |
3,707
+913
| +33% | +$28.8K | 0.04% | 391 |
|
|
2015
Q2 | $89K | Sell |
2,794
-6
| -0.2% | -$191 | 0.03% | 502 |
|
|
2015
Q1 | $95K | Sell |
2,800
-70
| -2% | -$2.38K | 0.03% | 478 |
|
|
2014
Q4 | $101K | Sell |
2,870
-2,040
| -42% | -$71.8K | 0.03% | 446 |
|
|
2014
Q3 | $175K | Buy |
4,910
+1,100
| +29% | +$39.2K | 0.03% | 488 |
|
|
2014
Q2 | $130K | Buy |
+3,810
| New | +$130K | 0.07% | 203 |
|