Ropes Wealth Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $222K | Sell |
3,277
-281
| -8% | -$19K | 0.04% | 241 |
|
|
2023
Q2 | $255K | Hold |
3,558
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $247K | Sell |
3,558
-379
| -10% | -$26.3K | 0.04% | 241 |
|
|
2022
Q4 | $267K | Buy |
+3,937
| New | +$267K | 0.05% | 235 |
|
|
2021
Q1 | – | Sell |
-2,495
| Closed | -$125K | – | 292 |
|
|
2020
Q4 | $125K | Buy |
2,495
+1,025
| +70% | +$51.4K | 0.02% | 285 |
|
|
2020
Q3 | $81K | Hold |
1,470
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $78K | Sell |
1,470
-143
| -9% | -$7.59K | 0.02% | 275 |
|
|
2020
Q1 | $72K | Hold |
1,613
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $80K | Hold |
1,613
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $72K | Buy |
1,613
+693
| +75% | +$30.9K | 0.02% | 307 |
|
|
2019
Q2 | $38K | Hold |
920
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $37K | Hold |
920
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $35K | Hold |
920
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $36K | Buy |
920
+520
| +130% | +$20.3K | 0.01% | 358 |
|
|
2018
Q2 | $14K | Sell |
400
-54
| -12% | -$1.89K | ﹤0.01% | 444 |
|
|
2018
Q1 | $16K | Buy |
454
+54
| +14% | +$1.9K | ﹤0.01% | 420 |
|
|
2017
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 468 |
|