Plante Moran Financial Advisors’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 |
-91
| Closed | -$5.96K | – | 801 |
|
|
2024
Q4 | $5.96K | Buy |
+91
| New | +$5.96K | ﹤0.01% | 661 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$3.66K | – | 795 |
|
|
2024
Q1 | $3.66K | Buy |
+54
| New | +$3.66K | ﹤0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-122
| Closed | -$8.73K | – | 770 |
|
|
2023
Q2 | $8.73K | Buy |
+122
| New | +$8.73K | ﹤0.01% | 563 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$5.97K | – | 803 |
|
|
2022
Q4 | $5.97K | Buy |
+88
| New | +$5.97K | ﹤0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | -$10K | – | 861 |
|
|
2022
Q2 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-560
| Closed | -$34K | – | 921 |
|
|
2021
Q2 | $34K | Sell |
560
-500
| -47% | -$30.4K | 0.01% | 446 |
|
|
2021
Q1 | $53K | Sell |
1,060
-13
| -1% | -$650 | 0.01% | 348 |
|
|
2020
Q4 | $54K | Buy |
1,073
+13
| +1% | +$654 | 0.02% | 347 |
|
|
2020
Q3 | $58K | Hold |
1,060
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $56K | Sell |
1,060
-424
| -29% | -$22.4K | 0.02% | 279 |
|
|
2020
Q1 | $66K | Sell |
1,484
-1,000
| -40% | -$44.5K | 0.03% | 228 |
|
|
2019
Q4 | $124K | Buy |
2,484
+1,911
| +334% | +$95.4K | 0.04% | 212 |
|
|
2019
Q3 | $26K | Buy |
573
+89
| +18% | +$4.04K | 0.01% | 444 |
|
|
2019
Q2 | $20K | Hold |
484
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $20K | Sell |
484
-225
| -32% | -$9.3K | 0.01% | 465 |
|
|
2018
Q4 | $27K | Hold |
709
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $28K | Sell |
709
-981
| -58% | -$38.7K | 0.01% | 390 |
|
|
2018
Q2 | $59K | Sell |
1,690
-2,419
| -59% | -$84.5K | 0.03% | 293 |
|
|
2018
Q1 | $144K | Buy |
4,109
+2,625
| +177% | +$92K | 0.08% | 184 |
|
|
2017
Q4 | $51K | Sell |
1,484
-1,945
| -57% | -$66.8K | 0.03% | 344 |
|
|
2017
Q3 | $116K | Buy |
3,429
+90
| +3% | +$3.05K | 0.07% | 185 |
|
|
2017
Q2 | $114K | Sell |
3,339
-1,741
| -34% | -$59.4K | 0.07% | 182 |
|
|
2017
Q1 | $158K | Buy |
5,080
+1,055
| +26% | +$32.8K | 0.1% | 150 |
|
|
2016
Q4 | $110K | Buy |
4,025
+61
| +2% | +$1.67K | 0.07% | 205 |
|
|
2016
Q3 | $130K | Buy |
3,964
+2,264
| +133% | +$74.2K | 0.09% | 166 |
|
|
2016
Q2 | $51K | Sell |
1,700
-667
| -28% | -$20K | 0.04% | 277 |
|
|
2016
Q1 | $67K | Hold |
2,367
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $80K | Buy |
2,367
+211
| +10% | +$7.13K | 0.06% | 218 |
|
|
2015
Q3 | $69K | Sell |
2,156
-148
| -6% | -$4.74K | 0.05% | 223 |
|
|
2015
Q2 | $73K | Sell |
2,304
-128
| -5% | -$4.06K | 0.05% | 235 |
|
|
2015
Q1 | $83K | Sell |
2,432
-260
| -10% | -$8.87K | 0.06% | 208 |
|
|
2014
Q4 | $95K | Buy |
2,692
+1,890
| +236% | +$66.7K | 0.07% | 188 |
|
|
2014
Q3 | $29K | Hold |
802
| – | – | 0.03% | 345 |
|
|
2014
Q2 | $30K | Buy |
+802
| New | +$30K | 0.03% | 307 |
|
|
2014
Q1 | – | Sell |
-5,750
| Closed | -$171K | – | 621 |
|
|
2013
Q4 | $171K | Buy |
5,750
+3,940
| +218% | +$117K | 0.1% | 99 |
|
|
2013
Q3 | $47K | Buy |
+1,810
| New | +$47K | 0.03% | 201 |
|