Old Port Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
29,660
+2,305
| +8% | +$161K | 0.57% | 57 |
|
|
2025
Q1 | $2.01M | Buy |
27,355
+182
| +0.7% | +$13.4K | 0.59% | 63 |
|
|
2024
Q4 | $1.78M | Buy |
27,173
+139
| +0.5% | +$9.11K | 0.51% | 67 |
|
|
2024
Q3 | $2.11M | Sell |
27,034
-446
| -2% | -$34.7K | 0.59% | 58 |
|
|
2024
Q2 | $2.14M | Sell |
27,480
-418
| -1% | -$32.6K | 0.64% | 53 |
|
|
2024
Q1 | $1.89M | Buy |
27,898
+723
| +3% | +$49K | 0.58% | 60 |
|
|
2023
Q4 | $1.83M | Buy |
27,175
+1,002
| +4% | +$67.5K | 0.61% | 55 |
|
|
2023
Q3 | $1.77M | Buy |
+26,173
| New | +$1.77M | 0.64% | 55 |
|
|
2023
Q1 | $1.87M | Buy |
25,931
+887
| +4% | +$64K | 0.67% | 50 |
|
|
2022
Q4 | $1.7M | Buy |
25,044
+932
| +4% | +$63.2K | 0.64% | 53 |
|
|
2022
Q3 | $1.37M | Buy |
24,112
+612
| +3% | +$34.7K | 0.54% | 63 |
|
|
2022
Q2 | $1.54M | Buy |
23,500
+403
| +2% | +$26.4K | 0.6% | 53 |
|
|
2022
Q1 | $1.54M | Buy |
23,097
+592
| +3% | +$39.5K | 0.53% | 63 |
|
|
2021
Q4 | $1.28M | Buy |
22,505
+838
| +4% | +$47.5K | 0.43% | 81 |
|
|
2021
Q3 | $1.3M | Buy |
21,667
+5,285
| +32% | +$316K | 0.47% | 67 |
|
|
2021
Q2 | $980K | Buy |
16,382
+10,614
| +184% | +$635K | 0.35% | 85 |
|
|
2021
Q1 | $287K | Buy |
+5,768
| New | +$287K | 0.11% | 176 |
|