QFA
Quattro Financial Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$553K | – | 81 |
|
|
2025
Q1 | $553K | Buy |
6,600
+2,300
| +53% | +$193K | 0.19% | 59 |
|
|
2024
Q4 | $432K | Buy |
4,300
+3,300
| +330% | +$332K | 0.11% | 67 |
|
|
2024
Q3 | $11.9M | Sell |
1,000
-4,000
| -80% | -$47.7M | 3.37% | 10 |
|
|
2024
Q2 | $390K | Hold |
5,000
| – | – | 0.1% | 57 |
|
|
2024
Q1 | $339K | Buy |
5,000
+4,933
| +7,363% | +$334K | 0.1% | 63 |
|
|
2023
Q4 | $337K | Sell |
67
-4,933
| -99% | -$24.8M | 0.12% | 69 |
|
|
2023
Q3 | $339K | Hold |
5,000
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $358K | Sell |
5,000
-10,000
| -67% | -$716K | 0.14% | 66 |
|
|
2023
Q1 | $1.04M | Hold |
15,000
| – | – | 0.43% | 40 |
|
|
2022
Q4 | $1.02M | Hold |
15,000
| – | – | 0.41% | 42 |
|
|
2022
Q3 | $823K | Hold |
15,000
| – | – | 0.33% | 46 |
|
|
2022
Q2 | $991K | Hold |
15,000
| – | – | 0.34% | 42 |
|
|
2022
Q1 | $995K | Sell |
15,000
-10,000
| -40% | -$663K | 0.34% | 50 |
|
|
2021
Q4 | $1.46M | Hold |
25,000
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $1.52M | Hold |
25,000
| – | – | 0.4% | 46 |
|
|
2021
Q2 | $1.43M | Hold |
25,000
| – | – | 0.38% | 48 |
|
|
2021
Q1 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.29% | 57 |
|