Patriot Investment Management Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
4,494
+637
| +17% | +$44.5K | 0.02% | 195 |
|
|
2025
Q1 | $283K | Hold |
3,857
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $253K | Sell |
3,857
-665
| -15% | -$43.6K | 0.02% | 208 |
|
|
2024
Q3 | $352K | Sell |
4,522
-365
| -7% | -$28.4K | 0.03% | 191 |
|
|
2024
Q2 | $381K | Sell |
4,887
-315
| -6% | -$24.6K | 0.03% | 177 |
|
|
2024
Q1 | $352K | Sell |
5,202
-423
| -8% | -$28.7K | 0.03% | 192 |
|
|
2023
Q4 | $379K | Sell |
5,625
-385
| -6% | -$25.9K | 0.03% | 181 |
|
|
2023
Q3 | $407K | Sell |
6,010
-244
| -4% | -$16.5K | 0.04% | 172 |
|
|
2023
Q2 | $448K | Sell |
6,254
-326
| -5% | -$23.3K | 0.04% | 172 |
|
|
2023
Q1 | $457K | Sell |
6,580
-700
| -10% | -$48.6K | 0.04% | 171 |
|
|
2022
Q4 | $477K | Sell |
7,280
-1,888
| -21% | -$124K | 0.04% | 171 |
|
|
2022
Q3 | $502K | Sell |
9,168
-1,340
| -13% | -$73.4K | 0.05% | 154 |
|
|
2022
Q2 | $694K | Sell |
10,508
-1,144
| -10% | -$75.6K | 0.07% | 133 |
|
|
2022
Q1 | $772K | Sell |
11,652
-310
| -3% | -$20.5K | 0.07% | 135 |
|
|
2021
Q4 | $696K | Buy |
11,962
+422
| +4% | +$24.6K | 0.06% | 145 |
|
|
2021
Q3 | $693K | Buy |
11,540
+55
| +0.5% | +$3.3K | 0.06% | 139 |
|
|
2021
Q2 | $687K | Sell |
11,485
-35
| -0.3% | -$2.09K | 0.06% | 142 |
|
|
2021
Q1 | $572K | Buy |
11,520
+965
| +9% | +$47.9K | 0.06% | 148 |
|
|
2020
Q4 | $527K | Buy |
10,555
+195
| +2% | +$9.74K | 0.08% | 114 |
|
|
2020
Q3 | $567K | Buy |
10,360
+260
| +3% | +$14.2K | 0.07% | 142 |
|
|
2020
Q2 | $534K | Buy |
10,100
+420
| +4% | +$22.2K | 0.07% | 141 |
|
|
2020
Q1 | $432K | Buy |
+9,680
| New | +$432K | 0.07% | 141 |
|
|
2019
Q4 | – | Sell |
-11,235
| Closed | -$485K | – | 218 |
|
|
2019
Q3 | $485K | Sell |
11,235
-70
| -0.6% | -$3.02K | 0.07% | 147 |
|
|
2019
Q2 | $466K | Buy |
11,305
+180
| +2% | +$7.42K | 0.07% | 151 |
|
|
2019
Q1 | $449K | Buy |
+11,125
| New | +$449K | 0.07% | 152 |
|