SCM
SKBA Capital Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
7,391
+2,300
| +45% | +$161K | 0.07% | 71 |
|
|
2025
Q1 | $374K | Buy |
+5,091
| New | +$374K | 0.06% | 74 |
|
|
2023
Q4 | – | Sell |
-73,535
| Closed | -$4.98M | – | 77 |
|
|
2023
Q3 | $4.98M | Hold |
73,535
| – | – | 0.92% | 48 |
|
|
2023
Q2 | $5.26M | Sell |
73,535
-400
| -0.5% | -$28.6K | 0.95% | 48 |
|
|
2023
Q1 | $5.13M | Sell |
73,935
-1,035
| -1% | -$71.8K | 0.96% | 51 |
|
|
2022
Q4 | $5.08M | Sell |
74,970
-436
| -0.6% | -$29.6K | 0.94% | 48 |
|
|
2022
Q3 | $4.14M | Sell |
75,406
-164
| -0.2% | -$8.99K | 0.88% | 49 |
|
|
2022
Q2 | $4.99M | Sell |
75,570
-44,900
| -37% | -$2.97M | 1% | 47 |
|
|
2022
Q1 | $7.99M | Sell |
120,470
-1,100
| -0.9% | -$73K | 1.44% | 38 |
|
|
2021
Q4 | $7.08M | Sell |
121,570
-500
| -0.4% | -$29.1K | 1.33% | 41 |
|
|
2021
Q3 | $7.33M | Hold |
122,070
| – | – | 1.46% | 33 |
|
|
2021
Q2 | $7.31M | Sell |
122,070
-58,200
| -32% | -$3.49M | 1.43% | 37 |
|
|
2021
Q1 | $8.96M | Buy |
180,270
+82,400
| +84% | +$4.1M | 1.42% | 41 |
|
|
2020
Q4 | $4.89M | Sell |
97,870
-44,700
| -31% | -$2.23M | 0.82% | 54 |
|
|
2020
Q3 | $7.81M | Sell |
142,570
-9,400
| -6% | -$515K | 1.56% | 29 |
|
|
2020
Q2 | $8.04M | Sell |
151,970
-1,600
| -1% | -$84.6K | 1.56% | 34 |
|
|
2020
Q1 | $6.86M | Sell |
153,570
-61,800
| -29% | -$2.76M | 1.56% | 33 |
|
|
2019
Q4 | $10.7M | Sell |
215,370
-16,300
| -7% | -$813K | 1.7% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
231,670
-700
| -0.3% | -$31.2K | 1.64% | 29 |
|
|
2019
Q2 | $9.59M | Sell |
232,370
-9,800
| -4% | -$405K | 1.53% | 31 |
|
|
2019
Q1 | $9.79M | Sell |
242,170
-24,100
| -9% | -$974K | 1.57% | 36 |
|
|
2018
Q4 | $10.1M | Sell |
266,270
-19,400
| -7% | -$737K | 1.64% | 33 |
|
|
2018
Q3 | $11.3M | Buy |
285,670
+65,000
| +29% | +$2.57M | 1.47% | 36 |
|
|
2018
Q2 | $7.75M | Sell |
220,670
-3,900
| -2% | -$137K | 1.05% | 44 |
|
|
2018
Q1 | $7.85M | Sell |
224,570
-500
| -0.2% | -$17.5K | 1.06% | 44 |
|
|
2017
Q4 | $7.81M | Sell |
225,070
-100
| -0% | -$3.47K | 1.09% | 40 |
|
|
2017
Q3 | $7.63M | Buy |
225,170
+35,600
| +19% | +$1.21M | 1.1% | 41 |
|
|
2017
Q2 | $6.46M | Buy |
+189,570
| New | +$6.46M | 0.98% | 47 |
|