Salem Investment Counselors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108K | Sell |
1,541
-26
| -2% | -$1.82K | ﹤0.01% | 450 |
|
2025
Q1 | $115K | Buy |
1,567
+30
| +2% | +$2.21K | ﹤0.01% | 429 |
|
2024
Q4 | $101K | Buy |
1,537
+126
| +9% | +$8.26K | ﹤0.01% | 456 |
|
2024
Q3 | $110K | Buy |
1,411
+36
| +3% | +$2.81K | ﹤0.01% | 443 |
|
2024
Q2 | $107K | Hold |
1,375
| – | – | ﹤0.01% | 433 |
|
2024
Q1 | $93.2K | Buy |
1,375
+14
| +1% | +$949 | ﹤0.01% | 460 |
|
2023
Q4 | $91.7K | Hold |
1,361
| – | – | ﹤0.01% | 455 |
|
2023
Q3 | $92.2K | Sell |
1,361
-1,506
| -53% | -$102K | ﹤0.01% | 428 |
|
2023
Q2 | $205K | Hold |
2,867
| – | – | 0.01% | 329 |
|
2023
Q1 | $199K | Sell |
2,867
-1,751
| -38% | -$122K | 0.01% | 337 |
|
2022
Q4 | $313K | Buy |
4,618
+1,755
| +61% | +$119K | 0.01% | 284 |
|
2022
Q3 | $157K | Sell |
2,863
-313
| -10% | -$17.2K | 0.01% | 334 |
|
2022
Q2 | $210K | Buy |
3,176
+337
| +12% | +$22.3K | 0.01% | 315 |
|
2022
Q1 | $188K | Hold |
2,839
| – | – | 0.01% | 346 |
|
2021
Q4 | $165K | Buy |
2,839
+1,839
| +184% | +$107K | 0.01% | 390 |
|
2021
Q3 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
2021
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
2021
Q1 | $50K | Sell |
1,000
-16
| -2% | -$800 | ﹤0.01% | 456 |
|
2020
Q4 | $51K | Buy |
1,016
+16
| +2% | +$803 | ﹤0.01% | 424 |
|
2020
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
2020
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
2020
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
2019
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
2019
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
2019
Q2 | $41K | Sell |
1,000
-300
| -23% | -$12.3K | ﹤0.01% | 390 |
|
2019
Q1 | $51K | Buy |
+1,300
| New | +$51K | 0.01% | 287 |
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$51K | – | 199 |
|
2018
Q3 | $51K | Hold |
1,300
| – | – | 0.01% | 287 |
|
2018
Q2 | $46K | Hold |
1,300
| – | – | ﹤0.01% | 297 |
|
2018
Q1 | $45K | Sell |
1,300
-700
| -35% | -$24.2K | 0.01% | 294 |
|
2017
Q4 | $69K | Hold |
2,000
| – | – | 0.01% | 280 |
|
2017
Q3 | $68K | Buy |
+2,000
| New | +$68K | 0.01% | 275 |
|
2017
Q2 | – | Sell |
-1,735
| Closed | -$107K | – | 661 |
|
2017
Q1 | $107K | Buy |
+1,735
| New | +$107K | 0.01% | 291 |
|