Reilly Financial Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.9M | Sell |
32,601
-2,499
| -7% | -$146K | 0.14% | 100 |
|
|
2021
Q3 | $2.11M | Sell |
35,100
-623
| -2% | -$37.4K | 0.18% | 91 |
|
|
2021
Q2 | $2.14M | Buy |
35,723
+77
| +0.2% | +$4.61K | 0.17% | 90 |
|
|
2021
Q1 | $1.77M | Buy |
35,646
+6,283
| +21% | +$312K | 0.16% | 96 |
|
|
2020
Q4 | $1.47M | Buy |
29,363
+235
| +0.8% | +$11.7K | 0.14% | 100 |
|
|
2020
Q3 | $1.6M | Buy |
29,128
+5,417
| +23% | +$297K | 0.17% | 87 |
|
|
2020
Q2 | $1.25M | Buy |
23,711
+23,695
| +148,094% | +$1.25M | 0.15% | 90 |
|
|
2020
Q1 | $1K | Sell |
16
-129
| -89% | -$8.06K | ﹤0.01% | 825 |
|
|
2019
Q4 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 679 |
|
|
2014
Q1 | – | Sell |
-198
| Closed | -$6K | – | 795 |
|
|
2013
Q4 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-108
| Closed | -$3K | – | 743 |
|
|
2013
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 692 |
|