Private Trust Company’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770 | Sell |
25
-25
| -50% | -$770 | ﹤0.01% | 2394 |
|
|
2025
Q1 | $1.73K | Hold |
50
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $2.5K | Sell |
50
-30
| -38% | -$1.5K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $3.88K | Hold |
80
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q2 | $4.21K | Hold |
80
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q1 | $4.82K | Hold |
80
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q4 | $5.21K | Buy |
80
+15
| +23% | +$977 | ﹤0.01% | 1908 |
|
|
2023
Q3 | $3.26K | Hold |
65
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q2 | $3.03K | Hold |
65
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q1 | $2.9K | Sell |
65
-139
| -68% | -$6.2K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $12K | Sell |
204
-144
| -41% | -$8.47K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $15K | Buy |
348
+48
| +16% | +$2.07K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$1K | – | 370 |
|
|
2014
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1500 |
|