Simplicity Solutions’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.54M | Buy |
67,376
+7,040
| +12% | +$474K | 0.12% | 150 |
|
|
2023
Q3 | $4.09M | Sell |
60,336
-6,445
| -10% | -$436K | 0.13% | 143 |
|
|
2023
Q2 | $4.78M | Buy |
66,781
+2,354
| +4% | +$168K | 0.13% | 150 |
|
|
2023
Q1 | $4.47M | Buy |
64,427
+30,285
| +89% | +$2.1M | 0.12% | 160 |
|
|
2022
Q4 | $2.31M | Buy |
34,142
+1,269
| +4% | +$86K | 0.31% | 64 |
|
|
2022
Q3 | $1.8M | Buy |
32,873
+4,980
| +18% | +$273K | 0.26% | 78 |
|
|
2022
Q2 | $1.84M | Buy |
27,893
+5,576
| +25% | +$368K | 0.24% | 99 |
|
|
2022
Q1 | $1.48M | Sell |
22,317
-17,923
| -45% | -$1.19M | 0.18% | 121 |
|
|
2021
Q4 | $2.34M | Buy |
40,240
+22,296
| +124% | +$1.3M | 0.26% | 93 |
|
|
2021
Q3 | $1.08M | Buy |
17,944
+2,907
| +19% | +$175K | 0.17% | 133 |
|
|
2021
Q2 | $901K | Buy |
15,037
+2,434
| +19% | +$146K | 0.18% | 126 |
|
|
2021
Q1 | $627K | Sell |
12,603
-32,100
| -72% | -$1.6M | 0.14% | 164 |
|
|
2020
Q4 | $2.24M | Buy |
44,703
+17,145
| +62% | +$857K | 0.03% | 364 |
|
|
2020
Q3 | $1.51M | Sell |
27,558
-115
| -0.4% | -$6.3K | 0.03% | 401 |
|
|
2020
Q2 | $1.46M | Buy |
27,673
+1,231
| +5% | +$65.1K | 0.03% | 368 |
|
|
2020
Q1 | $1.18M | Sell |
26,442
-20,748
| -44% | -$927K | 0.04% | 311 |
|
|
2019
Q4 | $2.35M | Buy |
47,190
+11,633
| +33% | +$580K | 0.07% | 219 |
|
|
2019
Q3 | $1.59M | Sell |
35,557
-5,140
| -13% | -$229K | 0.06% | 216 |
|
|
2019
Q2 | $1.68M | Buy |
40,697
+18,885
| +87% | +$780K | 0.07% | 180 |
|
|
2019
Q1 | $882K | Buy |
21,812
+5,295
| +32% | +$214K | 0.05% | 270 |
|
|
2018
Q4 | $628K | Sell |
16,517
-17,588
| -52% | -$669K | 0.08% | 264 |
|
|
2018
Q3 | $1.35M | Buy |
34,105
+10,009
| +42% | +$396K | 0.08% | 142 |
|
|
2018
Q2 | $846K | Buy |
24,096
+1,814
| +8% | +$63.7K | 0.06% | 172 |
|
|
2018
Q1 | $779K | Sell |
22,282
-3,332
| -13% | -$116K | 0.07% | 160 |
|
|
2017
Q4 | $888K | Buy |
25,614
+17,969
| +235% | +$623K | 0.09% | 152 |
|
|
2017
Q3 | $259K | Sell |
7,645
-12,719
| -62% | -$431K | 0.17% | 165 |
|
|
2017
Q2 | $694K | Sell |
20,364
-1,698
| -8% | -$57.9K | 0.08% | 207 |
|
|
2017
Q1 | $687K | Buy |
22,062
+11,410
| +107% | +$355K | 0.11% | 192 |
|
|
2016
Q4 | $291K | Buy |
+10,652
| New | +$291K | 0.07% | 264 |
|