Philadelphia Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
3,686
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $271K | Hold |
3,686
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $242K | Hold |
3,686
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $287K | Sell |
3,686
-212
| -5% | -$16.5K | 0.02% | 206 |
|
|
2024
Q2 | $304K | Hold |
3,898
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $264K | Hold |
3,898
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $263K | Hold |
3,898
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $264K | Hold |
3,898
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $279K | Hold |
3,898
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $271K | Hold |
3,898
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $264K | Sell |
3,898
-4,248
| -52% | -$288K | 0.03% | 192 |
|
|
2022
Q3 | $447K | Hold |
8,146
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $538K | Hold |
8,146
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $540K | Hold |
8,146
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $475K | Hold |
8,146
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $489K | Buy |
+8,146
| New | +$489K | 0.04% | 171 |
|