R.M. Davis Inc’s AstraZeneca AZN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
3,542
-358
-9% -$25K ﹤0.01% 245
2025
Q1
$287K Sell
3,900
-193
-5% -$14.2K 0.01% 241
2024
Q4
$268K Buy
+4,093
New +$268K 0.01% 238