Sequent Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,846
| Closed | -$222K | – | 89 |
|
|
2024
Q3 | $222K | Hold |
2,846
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $222K | Sell |
2,846
-1,402
| -33% | -$109K | 0.11% | 87 |
|
|
2024
Q1 | $288K | Hold |
4,248
| – | – | 0.15% | 64 |
|
|
2023
Q4 | $286K | Hold |
4,248
| – | – | 0.17% | 64 |
|
|
2023
Q3 | $288K | Hold |
4,248
| – | – | 0.32% | 44 |
|
|
2023
Q2 | $304K | Hold |
4,248
| – | – | 0.33% | 44 |
|
|
2023
Q1 | $295K | Hold |
4,248
| – | – | 0.33% | 49 |
|
|
2022
Q4 | $288K | Hold |
4,248
| – | – | 0.19% | 56 |
|
|
2022
Q3 | $233K | Hold |
4,248
| – | – | 0.17% | 62 |
|
|
2022
Q2 | $281K | Hold |
4,248
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $282K | Hold |
4,248
| – | – | 0.17% | 64 |
|
|
2021
Q4 | $247K | Hold |
4,248
| – | – | 0.13% | 66 |
|
|
2021
Q3 | $255K | Buy |
+4,248
| New | +$255K | 0.15% | 61 |
|