North Star Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.1K | Hold |
1,246
| – | – | 0.01% | 543 |
|
2025
Q1 | $91.6K | Hold |
1,246
| – | – | 0.01% | 520 |
|
2024
Q4 | $81.7K | Hold |
1,246
| – | – | 0.01% | 548 |
|
2024
Q3 | $97.1K | Hold |
1,246
| – | – | 0.01% | 503 |
|
2024
Q2 | $97.2K | Sell |
1,246
-19
| -2% | -$1.48K | 0.01% | 503 |
|
2024
Q1 | $85.7K | Buy |
1,265
+226
| +22% | +$15.3K | 0.01% | 533 |
|
2023
Q4 | $70K | Hold |
1,039
| – | – | 0.01% | 543 |
|
2023
Q3 | $70.4K | Hold |
1,039
| – | – | 0.01% | 541 |
|
2023
Q2 | $74.4K | Hold |
1,039
| – | – | 0.01% | 546 |
|
2023
Q1 | $72.1K | Buy |
1,039
+1,000
| +2,564% | +$69.4K | 0.01% | 563 |
|
2022
Q4 | $2.64K | Buy |
39
+19
| +95% | +$1.29K | ﹤0.01% | 1046 |
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1057 |
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1063 |
|
2022
Q1 | $1K | Sell |
20
-1,070
| -98% | -$53.5K | ﹤0.01% | 1079 |
|
2021
Q4 | $63K | Buy |
1,090
+1,070
| +5,350% | +$61.8K | ﹤0.01% | 566 |
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1060 |
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1041 |
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1003 |
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 979 |
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 963 |
|
2014
Q2 | – | Sell |
-112
| Closed | -$4K | – | 677 |
|
2014
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 605 |
|