Rossmore Private 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 | $4.49M | Buy |
64,234
+1,854
| +3% | +$130K | 0.52% | 48 |
|
|
2025
Q1 | $4.58M | Buy |
62,380
+2,555
| +4% | +$188K | 0.56% | 45 |
|
|
2024
Q4 | $3.99M | Hold |
59,825
| – | – | 0.49% | 50 |
|
|
2024
Q3 | $4.66M | Sell |
59,825
-504
| -0.8% | -$39.3K | 0.58% | 45 |
|
|
2024
Q2 | $4.71M | Buy |
60,329
+15,669
| +35% | +$1.22M | 0.62% | 41 |
|
|
2024
Q1 | $3.03M | Buy |
+44,660
| New | +$3.03M | 0.4% | 55 |
|
|
2018
Q1 | – | Sell |
-410
| Closed | -$14.2K | – | 120 |
|
|
2017
Q4 | $14.2K | Buy |
+410
| New | +$14.2K | 0.01% | 275 |
|