Plante Moran Financial Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46
| Closed | -$5.96K | – | 801 |
|
|
2024
Q4 | $5.96K | Buy |
+46
| New | +$6.44K | ﹤0.01% | 661 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$3.66K | – | 795 |
|
|
2024
Q1 | $3.66K | Buy |
+27
| New | +$3.58K | ﹤0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-61
| Closed | -$8.73K | – | 770 |
|
|
2023
Q2 | $8.73K | Buy |
+61
| New | +$8.97K | ﹤0.01% | 563 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$5.92K | – | 803 |
|
|
2022
Q4 | $5.97K | Buy |
+44
| New | +$5.52K | ﹤0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-73
| Closed | -$10K | – | 863 |
|
|
2022
Q2 | $10K | Buy |
+73
| New | +$9.58K | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-280
| Closed | -$34K | – | 921 |
|
|
2021
Q2 | $34K | Sell |
280
-250
| -47% | -$27.4K | 0.01% | 446 |
|
|
2021
Q1 | $53K | Sell |
530
-7
| -1% | -$704 | 0.01% | 348 |
|
|
2020
Q4 | $54K | Buy |
537
+7
| +1% | +$741 | 0.02% | 347 |
|
|
2020
Q3 | $58K | Hold |
530
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $56K | Sell |
530
-212
| -29% | -$21.9K | 0.02% | 279 |
|
|
2020
Q1 | $66K | Sell |
742
-500
| -40% | -$47.1K | 0.03% | 228 |
|
|
2019
Q4 | $124K | Buy |
1,242
+955
| +333% | +$89.9K | 0.04% | 213 |
|
|
2019
Q3 | $26K | Buy |
287
+45
| +19% | +$3.9K | 0.01% | 444 |
|
|
2019
Q2 | $20K | Hold |
242
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $20K | Sell |
242
-113
| -32% | -$8.91K | 0.01% | 467 |
|
|
2018
Q4 | $27K | Hold |
355
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $28K | Sell |
355
-490
| -58% | -$37.1K | 0.01% | 392 |
|
|
2018
Q2 | $59K | Sell |
845
-1,210
| -59% | -$87.1K | 0.03% | 295 |
|
|
2018
Q1 | $144K | Buy |
2,055
+1,313
| +177% | +$90.9K | 0.08% | 186 |
|
|
2017
Q4 | $51K | Sell |
742
-973
| -57% | -$65.6K | 0.03% | 344 |
|
|
2017
Q3 | $116K | Buy |
1,715
+45
| +3% | +$2.84K | 0.07% | 185 |
|
|
2017
Q2 | $114K | Sell |
1,670
-870
| -34% | -$56.8K | 0.07% | 182 |
|
|
2017
Q1 | $158K | Buy |
2,540
+527
| +26% | +$30.7K | 0.1% | 151 |
|
|
2016
Q4 | $110K | Buy |
2,013
+31
| +2% | +$1.76K | 0.07% | 205 |
|
|
2016
Q3 | $130K | Buy |
1,982
+1,132
| +133% | +$74K | 0.09% | 166 |
|
|
2016
Q2 | $51K | Sell |
850
-334
| -28% | -$19.4K | 0.04% | 278 |
|
|
2016
Q1 | $67K | Hold |
1,184
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $80K | Buy |
1,184
+106
| +10% | +$6.95K | 0.06% | 218 |
|
|
2015
Q3 | $69K | Sell |
1,078
-74
| -6% | -$4.87K | 0.05% | 224 |
|
|
2015
Q2 | $73K | Sell |
1,152
-64
| -5% | -$4.38K | 0.05% | 236 |
|
|
2015
Q1 | $83K | Sell |
1,216
-130
| -10% | -$9.03K | 0.06% | 208 |
|
|
2014
Q4 | $95K | Buy |
1,346
+945
| +236% | +$67.7K | 0.07% | 188 |
|
|
2014
Q3 | $29K | Hold |
401
| – | – | 0.03% | 345 |
|
|
2014
Q2 | $30K | Buy |
+401
| New | +$29K | 0.03% | 307 |
|
|
2014
Q1 | – | Sell |
-2,875
| Closed | -$171K | – | 621 |
|
|
2013
Q4 | $171K | Buy |
2,875
+1,970
| +218% | +$107K | 0.1% | 99 |
|
|
2013
Q3 | $47K | Buy |
+905
| New | +$45.5K | 0.03% | 201 |
|
Other funds holding AZN
