PPSG
Princeton Portfolio Strategies Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $620K | Hold |
10,350
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $515K | Buy |
10,350
+916
| +10% | +$45.6K | 0.1% | 122 |
|
|
2020
Q4 | $472K | Hold |
9,434
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $517K | Hold |
9,434
| – | – | 0.11% | 117 |
|
|
2020
Q2 | $499K | Hold |
9,434
| – | – | 0.12% | 112 |
|
|
2020
Q1 | $421K | Sell |
9,434
-216
| -2% | -$9.64K | 0.12% | 108 |
|
|
2019
Q4 | $481K | Hold |
9,650
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $430K | Hold |
9,650
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $398K | Hold |
9,650
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $390K | Hold |
9,650
| – | – | 0.1% | 122 |
|
|
2018
Q4 | $367K | Sell |
9,650
-7,526
| -44% | -$286K | 0.11% | 120 |
|
|
2018
Q3 | $680K | Hold |
17,176
| – | – | 0.18% | 107 |
|
|
2018
Q2 | $603K | Sell |
17,176
-10,300
| -37% | -$362K | 0.17% | 109 |
|
|
2018
Q1 | $961K | Hold |
27,476
| – | – | 0.27% | 92 |
|
|
2017
Q4 | $953K | Hold |
27,476
| – | – | 0.26% | 95 |
|
|
2017
Q3 | $931K | Buy |
27,476
+2,300
| +9% | +$77.9K | 0.25% | 95 |
|
|
2017
Q2 | $858K | Hold |
25,176
| – | – | 0.25% | 91 |
|
|
2017
Q1 | $784K | Buy |
25,176
+150
| +0.6% | +$4.67K | 0.23% | 93 |
|
|
2016
Q4 | $684K | Hold |
25,026
| – | – | 0.22% | 94 |
|
|
2016
Q3 | $822K | Buy |
25,026
+300
| +1% | +$9.85K | 0.26% | 86 |
|
|
2016
Q2 | $746K | Buy |
24,726
+840
| +4% | +$25.3K | 0.24% | 93 |
|
|
2016
Q1 | $673K | Sell |
23,886
-540
| -2% | -$15.2K | 0.23% | 95 |
|
|
2015
Q4 | $829K | Buy |
24,426
+300
| +1% | +$10.2K | 0.29% | 77 |
|
|
2015
Q3 | $768K | Buy |
24,126
+15,926
| +194% | +$507K | 0.31% | 74 |
|
|
2015
Q2 | $522K | Buy |
+8,200
| New | +$522K | 0.18% | 92 |
|