Old North State Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$173K | – | 168 |
|
|
2023
Q1 | $173K | Buy |
2,495
+32
| +1% | +$2.22K | 0.12% | 147 |
|
|
2022
Q4 | $167K | Hold |
2,463
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $135K | Buy |
+2,463
| New | +$135K | 0.12% | 141 |
|
|
2022
Q1 | – | Sell |
-2,526
| Closed | -$147K | – | 147 |
|
|
2021
Q4 | $147K | Buy |
2,526
+2,265
| +868% | +$132K | 0.11% | 144 |
|
|
2021
Q3 | $16K | Hold |
261
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $16K | Hold |
261
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $13K | Hold |
261
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $13K | Hold |
261
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $14K | Buy |
+261
| New | +$14K | 0.01% | 263 |
|