Optimum Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106
| Closed | -$16.5K | – | 618 |
|
|
2024
Q3 | $16.5K | Sell |
106
-350
| -77% | -$56.5K | 0.01% | 473 |
|
|
2024
Q2 | $71.1K | Hold |
456
| – | – | 0.03% | 314 |
|
|
2024
Q1 | $61.8K | Hold |
456
| – | – | 0.03% | 336 |
|
|
2023
Q4 | $61.4K | Sell |
456
-150
| -25% | -$19.5K | 0.03% | 327 |
|
|
2023
Q3 | $82.1K | Hold |
606
| – | – | 0.04% | 298 |
|
|
2023
Q2 | $86.7K | Hold |
606
| – | – | 0.04% | 298 |
|
|
2023
Q1 | $84.1K | Hold |
606
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $82.2K | Hold |
606
| – | – | 0.04% | 298 |
|
|
2022
Q3 | $66K | Hold |
606
| – | – | 0.04% | 338 |
|
|
2022
Q2 | $80K | Hold |
606
| – | – | 0.04% | 319 |
|
|
2022
Q1 | $80K | Hold |
606
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $71K | Sell |
606
-100
| -14% | -$11.8K | 0.03% | 392 |
|
|
2021
Q3 | $85K | Buy |
706
+106
| +18% | +$12.3K | 0.04% | 357 |
|
|
2021
Q2 | $72K | Hold |
600
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $60K | Hold |
600
| – | – | 0.02% | 460 |
|
|
2020
Q4 | $60K | Hold |
600
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $66K | Buy |
600
+100
| +20% | +$11.1K | 0.02% | 397 |
|
|
2020
Q2 | $53K | Hold |
500
| – | – | 0.02% | 430 |
|
|
2020
Q1 | $45K | Hold |
500
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $50K | Hold |
500
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $45K | Hold |
500
| – | – | 0.01% | 534 |
|
|
2019
Q2 | $41K | Hold |
500
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $40K | Hold |
500
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $38K | Hold |
500
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $40K | Hold |
500
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $35K | Hold |
500
| – | – | 0.01% | 602 |
|
|
2018
Q1 | $35K | Buy |
+500
| New | +$34.6K | 0.01% | 592 |
|
|
2015
Q1 | $42K | Buy |
+614
| New | +$42.7K | 0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$37K | – | 918 |
|
|
2014
Q2 | $37K | Buy |
+500
| New | +$36.1K | 0.01% | 543 |
|
Other funds holding AZN
