OLA
Oliver Luxxe Assets’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
78,301
+4,449
| +6% | +$311K | 0.98% | 37 |
|
|
2025
Q1 | $5.43M | Buy |
+73,852
| New | +$5.43M | 1.01% | 34 |
|
|
2018
Q1 | – | Sell |
-110,859
| Closed | -$3.85M | – | 91 |
|
|
2017
Q4 | $3.85M | Sell |
110,859
-5,653
| -5% | -$196K | 2.34% | 13 |
|
|
2017
Q3 | $3.95M | Sell |
116,512
-6,007
| -5% | -$203K | 2.48% | 10 |
|
|
2017
Q2 | $4.18M | Buy |
122,519
+3,434
| +3% | +$117K | 2.72% | 9 |
|
|
2017
Q1 | $3.71M | Buy |
119,085
+3,662
| +3% | +$114K | 2.47% | 9 |
|
|
2016
Q4 | $3.15M | Buy |
115,423
+64,222
| +125% | +$1.75M | 2.18% | 17 |
|
|
2016
Q3 | $1.68M | Buy |
51,201
+3,647
| +8% | +$120K | 1.32% | 34 |
|
|
2016
Q2 | $1.44M | Sell |
47,554
-2,162
| -4% | -$65.3K | 1.22% | 35 |
|
|
2016
Q1 | $1.4M | Buy |
49,716
+498
| +1% | +$14K | 1.44% | 33 |
|
|
2015
Q4 | $1.6M | Buy |
+49,218
| New | +$1.6M | 1.43% | 23 |
|