Shelton Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,937
| Closed | -$229K | – | 727 |
|
|
2022
Q4 | $229K | Buy |
+3,937
| New | +$229K | 0.02% | 571 |
|
|
2022
Q3 | – | Sell |
-3,937
| Closed | -$284K | – | 686 |
|
|
2022
Q2 | $284K | Hold |
3,937
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $326K | Hold |
3,937
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $406K | Sell |
3,937
-154
| -4% | -$15.9K | 0.01% | 430 |
|
|
2021
Q3 | $419K | Hold |
4,091
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $390K | Hold |
4,091
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $334K | Sell |
4,091
-868
| -18% | -$70.9K | 0.01% | 510 |
|
|
2020
Q4 | $336K | Sell |
4,959
-219
| -4% | -$14.8K | 0.02% | 450 |
|
|
2020
Q3 | $240K | Hold |
5,178
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $229K | Buy |
+5,178
| New | +$229K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-6,458
| Closed | -$271K | – | 664 |
|
|
2019
Q4 | $271K | Sell |
6,458
-301
| -4% | -$12.6K | 0.02% | 579 |
|
|
2019
Q3 | $250K | Sell |
6,759
-319
| -5% | -$11.8K | 0.01% | 615 |
|
|
2019
Q2 | $274K | Buy |
7,078
+6,870
| +3,303% | +$266K | 0.02% | 586 |
|
|
2019
Q1 | $7.08K | Buy |
+208
| New | +$7.08K | 0.03% | 496 |
|
|
2018
Q4 | – | Sell |
-7,078
| Closed | -$248K | – | 790 |
|
|
2018
Q3 | $248K | Buy |
7,078
+842
| +14% | +$29.5K | 0.01% | 721 |
|
|
2018
Q2 | $203K | Buy |
+6,236
| New | +$203K | 0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-45,212
| Closed | -$615K | – | 862 |
|
|
2016
Q3 | $615K | Hold |
45,212
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $507K | Buy |
45,212
+13,000
| +40% | +$146K | 0.04% | 364 |
|
|
2016
Q1 | $335K | Hold |
32,212
| – | – | 0.03% | 504 |
|
|
2015
Q4 | $344K | Hold |
32,212
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $377K | Buy |
32,212
+5,212
| +19% | +$61K | 0.04% | 425 |
|
|
2015
Q2 | $309K | Buy |
27,000
+1,683
| +7% | +$19.3K | 0.03% | 562 |
|
|
2015
Q1 | $294K | Hold |
25,317
| – | – | 0.03% | 600 |
|
|
2014
Q4 | $323K | Hold |
25,317
| – | – | 0.04% | 546 |
|
|
2014
Q3 | $266K | Hold |
25,317
| – | – | 0.04% | 594 |
|
|
2014
Q2 | $273K | Buy |
25,317
+8,986
| +55% | +$96.9K | 0.04% | 610 |
|
|
2014
Q1 | $178K | Buy |
16,331
+3,100
| +23% | +$33.8K | 0.03% | 736 |
|
|
2013
Q4 | $139K | Buy |
+13,231
| New | +$139K | 0.02% | 737 |
|