Patton Albertson Miller Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,211
| Closed | -$210K | – | 216 |
|
|
2024
Q4 | $210K | Hold |
3,211
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $250K | Buy |
3,211
+25
| +0.8% | +$1.95K | 0.03% | 191 |
|
|
2024
Q2 | $248K | Buy |
+3,186
| New | +$248K | 0.04% | 185 |
|
|
2021
Q3 | – | Sell |
-4,750
| Closed | -$285K | – | 240 |
|
|
2021
Q2 | $285K | Hold |
4,750
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $236K | Sell |
4,750
-146
| -3% | -$7.25K | 0.06% | 194 |
|
|
2020
Q4 | $249K | Sell |
4,896
-301
| -6% | -$15.3K | 0.06% | 194 |
|
|
2020
Q3 | $285K | Buy |
5,197
+97
| +2% | +$5.32K | 0.08% | 179 |
|
|
2020
Q2 | $270K | Hold |
5,100
| – | – | 0.08% | 187 |
|
|
2020
Q1 | $228K | Hold |
5,100
| – | – | 0.08% | 196 |
|
|
2019
Q4 | $254K | Hold |
5,100
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $227K | Sell |
5,100
-1,990
| -28% | -$88.6K | 0.06% | 224 |
|
|
2019
Q2 | $317K | Buy |
+7,090
| New | +$317K | 0.09% | 197 |
|