Private Ocean’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44
| Closed | -$5.96K | – | 623 |
|
|
2024
Q1 | $5.96K | Buy |
+44
| New | +$5.83K | ﹤0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$5.96K | – | 519 |
|
|
2023
Q3 | $5.96K | Hold |
44
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $6.3K | Hold |
44
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $6.11K | Buy |
+44
| New | +$5.92K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$13K | – | 513 |
|
|
2020
Q2 | $13K | Sell |
125
-1,469
| -92% | -$152K | ﹤0.01% | 333 |
|
|
2020
Q1 | $142K | Buy |
+1,594
| New | +$150K | 0.04% | 111 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$16K | – | 196 |
|
|
2017
Q2 | $16K | Hold |
121
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $15K | Hold |
121
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $13K | Hold |
121
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $16K | Hold |
121
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $14K | Hold |
121
| – | – | 0.01% | 140 |
|
|
2016
Q1 | $14K | Hold |
121
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $16K | Hold |
121
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $15K | Sell |
121
-121
| -50% | -$7.96K | 0.01% | 137 |
|
|
2015
Q2 | $15K | Hold |
242
| – | – | 0.01% | 115 |
|
|
2015
Q1 | $17K | Hold |
242
| – | – | 0.01% | 108 |
|
|
2014
Q4 | $17K | Hold |
242
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $17K | Hold |
242
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $18K | Hold |
242
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $16K | Hold |
242
| – | – | 0.01% | 141 |
|
|
2013
Q4 | $14K | Buy |
+242
| New | +$13.1K | 0.01% | 137 |
|
Other funds holding AZN
