Nicholas Hoffman & Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
24,864
-508
| -2% | -$35.5K | 0.04% | 85 |
|
|
2025
Q1 | $1.86M | Buy |
25,372
+22
| +0.1% | +$1.62K | 0.07% | 75 |
|
|
2024
Q4 | $1.66M | Sell |
25,350
-304
| -1% | -$19.9K | 0.07% | 82 |
|
|
2024
Q3 | $2M | Buy |
25,654
+10
| +0% | +$779 | 0.08% | 70 |
|
|
2024
Q2 | $2M | Sell |
25,644
-362
| -1% | -$28.2K | 0.09% | 65 |
|
|
2024
Q1 | $1.76M | Buy |
26,006
+665
| +3% | +$45.1K | 0.09% | 73 |
|
|
2023
Q4 | $1.71M | Buy |
25,341
+475
| +2% | +$32K | 0.1% | 69 |
|
|
2023
Q3 | $1.68M | Buy |
24,866
+696
| +3% | +$47.1K | 0.12% | 69 |
|
|
2023
Q2 | $1.73M | Buy |
24,170
+201
| +0.8% | +$14.4K | 0.07% | 71 |
|
|
2023
Q1 | $1.66M | Buy |
23,969
+14
| +0.1% | +$972 | 0.15% | 70 |
|
|
2022
Q4 | $1.62M | Hold |
23,955
| – | – | 0.17% | 69 |
|
|
2022
Q3 | $1.31M | Sell |
23,955
-50
| -0.2% | -$2.74K | 0.06% | 76 |
|
|
2022
Q2 | $1.59M | Sell |
24,005
-546
| -2% | -$36.1K | 0.07% | 65 |
|
|
2022
Q1 | $1.63M | Buy |
24,551
+14
| +0.1% | +$929 | 0.07% | 64 |
|
|
2021
Q4 | $1.43M | Hold |
24,537
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $1.47M | Sell |
24,537
-2,424
| -9% | -$146K | 0.26% | 68 |
|
|
2021
Q2 | $1.62M | Hold |
26,961
| – | – | 0.29% | 62 |
|
|
2021
Q1 | $1.34M | Sell |
26,961
-2,183
| -7% | -$108K | 0.27% | 70 |
|
|
2020
Q4 | $1.46M | Buy |
29,144
+1,000
| +4% | +$50K | 0.34% | 55 |
|
|
2020
Q3 | $1.54M | Buy |
28,144
+2,250
| +9% | +$123K | 0.41% | 45 |
|
|
2020
Q2 | $1.37M | Buy |
25,894
+164
| +0.6% | +$8.68K | 0.39% | 50 |
|
|
2020
Q1 | $1.15M | Sell |
25,730
-4,087
| -14% | -$183K | 0.39% | 57 |
|
|
2019
Q4 | $1.49M | Hold |
29,817
| – | – | 0.41% | 55 |
|
|
2019
Q3 | $1.33M | Buy |
29,817
+1,927
| +7% | +$85.9K | 0.4% | 56 |
|
|
2019
Q2 | $1.15M | Buy |
27,890
+2,750
| +11% | +$113K | 0.36% | 64 |
|
|
2019
Q1 | $1.02M | Sell |
25,140
-2,877
| -10% | -$116K | 0.33% | 73 |
|
|
2018
Q4 | $1.06M | Sell |
28,017
-523
| -2% | -$19.9K | 0.37% | 63 |
|
|
2018
Q3 | $1.13M | Hold |
28,540
| – | – | 0.38% | 61 |
|
|
2018
Q2 | $1M | Sell |
28,540
-670
| -2% | -$23.5K | 0.37% | 68 |
|
|
2018
Q1 | $1.02M | Sell |
29,210
-189
| -0.6% | -$6.61K | 0.4% | 63 |
|
|
2017
Q4 | $1.02M | Hold |
29,399
| – | – | 0.4% | 64 |
|
|
2017
Q3 | $996K | Sell |
29,399
-354
| -1% | -$12K | 0.42% | 65 |
|
|
2017
Q2 | $1.01M | Buy |
29,753
+1,290
| +5% | +$44K | 0.46% | 62 |
|
|
2017
Q1 | $886K | Sell |
28,463
-1,647
| -5% | -$51.3K | 0.42% | 66 |
|
|
2016
Q4 | $834K | Buy |
30,110
+1,263
| +4% | +$35K | 0.42% | 64 |
|
|
2016
Q3 | $948K | Buy |
28,847
+32
| +0.1% | +$1.05K | 0.52% | 53 |
|
|
2016
Q2 | $870K | Buy |
+28,815
| New | +$870K | 0.5% | 54 |
|