Quent Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,296
| Closed | -$95.3K | – | 368 |
|
|
2025
Q1 | $95.3K | Sell |
1,296
-64
| -5% | -$4.71K | 0.01% | 408 |
|
|
2024
Q4 | $89.1K | Sell |
1,360
-27
| -2% | -$1.77K | 0.01% | 443 |
|
|
2024
Q3 | $108K | Buy |
1,387
+35
| +3% | +$2.73K | 0.01% | 483 |
|
|
2024
Q2 | $105K | Buy |
1,352
+18
| +1% | +$1.4K | 0.01% | 449 |
|
|
2024
Q1 | $90.4K | Buy |
1,334
+409
| +44% | +$27.7K | 0.01% | 508 |
|
|
2023
Q4 | $62.3K | Buy |
925
+184
| +25% | +$12.4K | 0.01% | 567 |
|
|
2023
Q3 | $50.2K | Buy |
741
+1
| +0.1% | +$68 | 0.01% | 586 |
|
|
2023
Q2 | $52.9K | Buy |
740
+23
| +3% | +$1.65K | 0.01% | 583 |
|
|
2023
Q1 | $49.8K | Buy |
717
+2
| +0.3% | +$139 | 0.01% | 600 |
|
|
2022
Q4 | $48.5K | Sell |
715
-293
| -29% | -$19.9K | 0.01% | 590 |
|
|
2022
Q3 | $55K | Hold |
1,008
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $67K | Buy |
1,008
+72
| +8% | +$4.79K | 0.01% | 442 |
|
|
2022
Q1 | $62K | Buy |
936
+400
| +75% | +$26.5K | 0.01% | 539 |
|
|
2021
Q4 | $31K | Buy |
+536
| New | +$31K | 0.01% | 640 |
|