Sigma Planning Corp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
4,600
+71
| +2% | +$4.96K | 0.01% | 965 |
|
|
2025
Q1 | $333K | Buy |
4,529
+417
| +10% | +$30.7K | 0.01% | 908 |
|
|
2024
Q4 | $269K | Sell |
4,112
-510
| -11% | -$33.4K | 0.01% | 974 |
|
|
2024
Q3 | $360K | Sell |
4,622
-825
| -15% | -$64.3K | 0.01% | 881 |
|
|
2024
Q2 | $425K | Sell |
5,447
-2,091
| -28% | -$163K | 0.01% | 796 |
|
|
2024
Q1 | $511K | Buy |
7,538
+2,338
| +45% | +$158K | 0.02% | 751 |
|
|
2023
Q4 | $350K | Sell |
5,200
-14,442
| -74% | -$973K | 0.03% | 580 |
|
|
2023
Q3 | $1.33M | Sell |
19,642
-713
| -4% | -$48.3K | 0.05% | 372 |
|
|
2023
Q2 | $1.46M | Sell |
20,355
-1,323
| -6% | -$94.7K | 0.05% | 354 |
|
|
2023
Q1 | $1.5M | Buy |
21,678
+8,342
| +63% | +$579K | 0.05% | 372 |
|
|
2022
Q4 | $904K | Sell |
13,336
-34
| -0.3% | -$2.31K | 0.03% | 525 |
|
|
2022
Q3 | $733K | Sell |
13,370
-747
| -5% | -$41K | 0.03% | 575 |
|
|
2022
Q2 | $933K | Buy |
14,117
+773
| +6% | +$51.1K | 0.03% | 488 |
|
|
2022
Q1 | $885K | Sell |
13,344
-27
| -0.2% | -$1.79K | 0.03% | 589 |
|
|
2021
Q4 | $779K | Sell |
13,371
-4,234
| -24% | -$247K | 0.02% | 641 |
|
|
2021
Q3 | $1.06M | Sell |
17,605
-301
| -2% | -$18.1K | 0.03% | 513 |
|
|
2021
Q2 | $1.07M | Sell |
17,906
-985
| -5% | -$59K | 0.03% | 525 |
|
|
2021
Q1 | $939K | Buy |
18,891
+3,275
| +21% | +$163K | 0.03% | 521 |
|
|
2020
Q4 | $781K | Sell |
15,616
-5,904
| -27% | -$295K | 0.03% | 514 |
|
|
2020
Q3 | $1.18M | Buy |
21,520
+11,233
| +109% | +$615K | 0.05% | 359 |
|
|
2020
Q2 | $544K | Buy |
10,287
+4,538
| +79% | +$240K | 0.02% | 559 |
|
|
2020
Q1 | $257K | Sell |
5,749
-8,804
| -60% | -$394K | 0.02% | 696 |
|
|
2019
Q4 | $726K | Buy |
14,553
+93
| +0.6% | +$4.64K | 0.03% | 482 |
|
|
2019
Q3 | $645K | Sell |
14,460
-672
| -4% | -$30K | 0.03% | 485 |
|
|
2019
Q2 | $625K | Sell |
15,132
-215
| -1% | -$8.88K | 0.03% | 479 |
|
|
2019
Q1 | $621K | Sell |
15,347
-367
| -2% | -$14.9K | 0.04% | 450 |
|
|
2018
Q4 | $597K | Buy |
15,714
+7,295
| +87% | +$277K | 0.04% | 382 |
|
|
2018
Q3 | $333K | Buy |
8,419
+135
| +2% | +$5.34K | 0.02% | 635 |
|
|
2018
Q2 | $291K | Sell |
8,284
-675
| -8% | -$23.7K | 0.02% | 654 |
|
|
2018
Q1 | $313K | Buy |
8,959
+654
| +8% | +$22.8K | 0.02% | 594 |
|
|
2017
Q4 | $288K | Sell |
8,305
-539
| -6% | -$18.7K | 0.02% | 619 |
|
|
2017
Q3 | $300K | Sell |
8,844
-9,355
| -51% | -$317K | 0.02% | 602 |
|
|
2017
Q2 | $620K | Sell |
18,199
-277
| -1% | -$9.44K | 0.06% | 349 |
|
|
2017
Q1 | $575K | Buy |
+18,476
| New | +$575K | 0.06% | 355 |
|
|
2016
Q4 | – | Sell |
-16,905
| Closed | -$556K | – | 735 |
|
|
2016
Q3 | $556K | Sell |
16,905
-403
| -2% | -$13.3K | 0.07% | 311 |
|
|
2016
Q2 | $523K | Buy |
+17,308
| New | +$523K | 0.07% | 312 |
|
|
2015
Q1 | – | Sell |
-6,404
| Closed | -$225K | – | 755 |
|
|
2014
Q4 | $225K | Buy |
+6,404
| New | +$225K | 0.03% | 600 |
|