NWAM LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
7,036
-4,720
| -40% | -$359K | 0.04% | 317 |
|
|
2025
Q1 | $864K | Buy |
11,756
+3,709
| +46% | +$273K | 0.07% | 230 |
|
|
2024
Q4 | $527K | Hold |
8,047
| – | – | 0.03% | 367 |
|
|
2024
Q3 | $627K | Buy |
+8,047
| New | +$627K | 0.04% | 339 |
|
|
2024
Q2 | – | Sell |
-7,089
| Closed | -$536K | – | 183 |
|
|
2024
Q1 | $536K | Sell |
7,089
-905
| -11% | -$68.5K | 0.04% | 319 |
|
|
2023
Q4 | $535K | Sell |
7,994
-97
| -1% | -$6.49K | 0.04% | 330 |
|
|
2023
Q3 | $548K | Buy |
8,091
+265
| +3% | +$17.9K | 0.06% | 278 |
|
|
2023
Q2 | $560K | Sell |
7,826
-28
| -0.4% | -$2K | 0.05% | 313 |
|
|
2023
Q1 | $545K | Sell |
7,854
-200
| -2% | -$13.9K | 0.06% | 259 |
|
|
2022
Q4 | $546K | Buy |
8,054
+568
| +8% | +$38.5K | 0.05% | 301 |
|
|
2022
Q3 | $411K | Buy |
7,486
+299
| +4% | +$16.4K | 0.04% | 329 |
|
|
2022
Q2 | $471K | Sell |
7,187
-2,742
| -28% | -$180K | 0.04% | 311 |
|
|
2022
Q1 | $659K | Buy |
9,929
+3,310
| +50% | +$220K | 0.05% | 278 |
|
|
2021
Q4 | $386K | Buy |
6,619
+3,091
| +88% | +$180K | 0.03% | 370 |
|
|
2021
Q3 | $212K | Buy |
+3,528
| New | +$212K | 0.02% | 462 |
|