Oakworth Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
8,408
-167
| -2% | -$11.7K | 0.04% | 111 |
|
|
2025
Q1 | $630K | Buy |
8,575
+167
| +2% | +$12.3K | 0.04% | 110 |
|
|
2024
Q4 | $551K | Sell |
8,408
-671
| -7% | -$44K | 0.04% | 114 |
|
|
2024
Q3 | $707K | Sell |
9,079
-320
| -3% | -$24.9K | 0.05% | 102 |
|
|
2024
Q2 | $733K | Hold |
9,399
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $637K | Hold |
9,399
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $633K | Buy |
9,399
+592
| +7% | +$39.9K | 0.05% | 95 |
|
|
2023
Q3 | $596K | Sell |
8,807
-1
| -0% | -$68 | 0.05% | 89 |
|
|
2023
Q2 | $630K | Hold |
8,808
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $611K | Hold |
8,808
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $597K | Buy |
8,808
+72
| +0.8% | +$4.88K | 0.06% | 86 |
|
|
2022
Q3 | $479K | Hold |
8,736
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $577K | Sell |
8,736
-1,774
| -17% | -$117K | 0.06% | 90 |
|
|
2022
Q1 | $697K | Sell |
10,510
-176
| -2% | -$11.7K | 0.06% | 91 |
|
|
2021
Q4 | $622K | Hold |
10,686
| – | – | 0.05% | 94 |
|
|
2021
Q3 | $642K | Buy |
10,686
+10,042
| +1,559% | +$603K | 0.06% | 91 |
|
|
2021
Q2 | $39K | Hold |
644
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $32K | Sell |
644
-56
| -8% | -$2.78K | ﹤0.01% | 353 |
|
|
2020
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $38K | Hold |
700
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $37K | Hold |
700
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $31K | Hold |
700
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $35K | Hold |
700
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $31K | Sell |
700
-264
| -27% | -$11.7K | 0.01% | 331 |
|
|
2019
Q2 | $40K | Buy |
964
+564
| +141% | +$23.4K | 0.01% | 345 |
|
|
2019
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 441 |
|