Orion Portfolio Solutions’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11M | Buy |
149,497
+328
| +0.2% | +$24.1K | 0.11% | 175 |
|
|
2024
Q4 | $9.77M | Sell |
149,169
-16,770
| -10% | -$1.1M | 0.1% | 201 |
|
|
2024
Q3 | $12.9M | Sell |
165,939
-5,329
| -3% | -$415K | 0.13% | 158 |
|
|
2024
Q2 | $13.4M | Buy |
171,268
+25,327
| +17% | +$1.98M | 0.14% | 142 |
|
|
2024
Q1 | $9.89M | Buy |
145,941
+5,229
| +4% | +$354K | 0.11% | 200 |
|
|
2023
Q4 | $9.74M | Buy |
140,712
+13,605
| +11% | +$942K | 0.11% | 181 |
|
|
2023
Q3 | $8.61M | Buy |
127,107
+30,418
| +31% | +$2.06M | 0.1% | 192 |
|
|
2023
Q2 | $6.92M | Sell |
96,689
-21,717
| -18% | -$1.55M | 0.07% | 256 |
|
|
2023
Q1 | $8.22M | Buy |
118,406
+106,499
| +894% | +$7.39M | 0.1% | 185 |
|
|
2022
Q4 | $807K | Buy |
11,907
+1,013
| +9% | +$68.7K | 0.03% | 367 |
|
|
2022
Q3 | $597K | Buy |
10,894
+414
| +4% | +$22.7K | 0.02% | 372 |
|
|
2022
Q2 | $692K | Sell |
10,480
-49
| -0.5% | -$3.24K | 0.03% | 326 |
|
|
2022
Q1 | $698K | Buy |
+10,529
| New | +$698K | 0.02% | 341 |
|
|
2021
Q4 | – | Sell |
-3,486
| Closed | -$209K | – | 694 |
|
|
2021
Q3 | $209K | Buy |
+3,486
| New | +$209K | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-743
| Closed | -$39K | – | 563 |
|
|
2020
Q2 | $39K | Hold |
743
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $33K | Sell |
743
-49
| -6% | -$2.18K | ﹤0.01% | 688 |
|
|
2019
Q4 | $39K | Buy |
+792
| New | +$39K | ﹤0.01% | 600 |
|