Sittner & Nelson’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Hold |
11,225
| – | – | 0.32% | 61 |
|
|
2025
Q1 | $825K | Hold |
11,225
| – | – | 0.35% | 50 |
|
|
2024
Q4 | $735K | Buy |
11,225
+250
| +2% | +$16.4K | 0.32% | 54 |
|
|
2024
Q3 | $855K | Hold |
10,975
| – | – | 0.38% | 48 |
|
|
2024
Q2 | $856K | Hold |
10,975
| – | – | 0.42% | 47 |
|
|
2024
Q1 | $744K | Sell |
10,975
-500
| -4% | -$33.9K | 0.37% | 51 |
|
|
2023
Q4 | $773K | Sell |
11,475
-264
| -2% | -$17.8K | 0.41% | 46 |
|
|
2023
Q3 | $795K | Buy |
11,739
+3
| +0% | +$203 | 0.46% | 41 |
|
|
2023
Q2 | $840K | Sell |
11,736
-845
| -7% | -$60.5K | 0.46% | 41 |
|
|
2023
Q1 | $873K | Buy |
12,581
+707
| +6% | +$49.1K | 0.5% | 42 |
|
|
2022
Q4 | $805K | Hold |
11,874
| – | – | 0.49% | 41 |
|
|
2022
Q3 | $651K | Buy |
11,874
+4
| +0% | +$219 | 0.44% | 45 |
|
|
2022
Q2 | $784K | Hold |
11,870
| – | – | 0.51% | 41 |
|
|
2022
Q1 | $787K | Hold |
11,870
| – | – | 0.46% | 42 |
|
|
2021
Q4 | $691K | Hold |
11,870
| – | – | 0.4% | 50 |
|
|
2021
Q3 | $713K | Hold |
11,870
| – | – | 0.46% | 46 |
|
|
2021
Q2 | $711K | Sell |
11,870
-815
| -6% | -$48.8K | 0.5% | 42 |
|
|
2021
Q1 | $631K | Hold |
12,685
| – | – | 0.47% | 43 |
|
|
2020
Q4 | $634K | Buy |
+12,685
| New | +$634K | 0.57% | 41 |
|