Snowden Capital Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
36,740
-5,946
| -14% | -$416K | 0.08% | 256 |
|
2025
Q1 | $3.14M | Sell |
42,686
-742
| -2% | -$54.5K | 0.1% | 217 |
|
2024
Q4 | $2.85M | Sell |
43,428
-1,377
| -3% | -$90.2K | 0.09% | 225 |
|
2024
Q3 | $3.49M | Buy |
44,805
+485
| +1% | +$37.8K | 0.1% | 220 |
|
2024
Q2 | $3.46M | Buy |
44,320
+8,204
| +23% | +$640K | 0.1% | 227 |
|
2024
Q1 | $2.45M | Sell |
36,116
-759
| -2% | -$51.4K | 0.08% | 287 |
|
2023
Q4 | $2.48M | Buy |
36,875
+2,734
| +8% | +$184K | 0.09% | 246 |
|
2023
Q3 | $2.31M | Sell |
34,141
-1,649
| -5% | -$112K | 0.1% | 252 |
|
2023
Q2 | $2.56M | Sell |
35,790
-2,210
| -6% | -$158K | 0.09% | 250 |
|
2023
Q1 | $2.64M | Buy |
38,000
+3,259
| +9% | +$226K | 0.1% | 243 |
|
2022
Q4 | $2.36M | Buy |
34,741
+1,976
| +6% | +$134K | 0.1% | 252 |
|
2022
Q3 | $1.8M | Buy |
32,765
+18,812
| +135% | +$1.03M | 0.08% | 283 |
|
2022
Q2 | $921K | Buy |
13,953
+619
| +5% | +$40.9K | 0.04% | 441 |
|
2022
Q1 | $884K | Buy |
13,334
+8,029
| +151% | +$532K | 0.04% | 474 |
|
2021
Q4 | $309K | Sell |
5,305
-4,888
| -48% | -$285K | 0.02% | 563 |
|
2021
Q3 | $612K | Buy |
10,193
+69
| +0.7% | +$4.14K | 0.03% | 479 |
|
2021
Q2 | $606K | Buy |
10,124
+1,936
| +24% | +$116K | 0.03% | 486 |
|
2021
Q1 | $407K | Buy |
8,188
+1,074
| +15% | +$53.4K | 0.02% | 541 |
|
2020
Q4 | $356K | Buy |
7,114
+907
| +15% | +$45.3K | 0.02% | 499 |
|
2020
Q3 | $340K | Sell |
6,207
-2,236
| -26% | -$123K | 0.03% | 444 |
|
2020
Q2 | $447K | Buy |
8,443
+128
| +2% | +$6.77K | 0.04% | 395 |
|
2020
Q1 | $371K | Buy |
8,315
+1,366
| +20% | +$61K | 0.04% | 396 |
|
2019
Q4 | $346K | Sell |
6,949
-377
| -5% | -$18.8K | 0.03% | 456 |
|
2019
Q3 | $327K | Sell |
7,326
-127
| -2% | -$5.66K | 0.03% | 410 |
|
2019
Q2 | $308K | Buy |
7,453
+91
| +1% | +$3.76K | 0.03% | 407 |
|
2019
Q1 | $298K | Sell |
7,362
-1,160
| -14% | -$46.9K | 0.03% | 404 |
|
2018
Q4 | $324K | Buy |
8,522
+88
| +1% | +$3.34K | 0.04% | 368 |
|
2018
Q3 | $334K | Buy |
8,434
+2,268
| +37% | +$89.8K | 0.04% | 378 |
|
2018
Q2 | $216K | Sell |
6,166
-236
| -4% | -$8.29K | 0.03% | 411 |
|
2018
Q1 | $224K | Sell |
6,402
-1,966
| -23% | -$68.8K | 0.03% | 353 |
|
2017
Q4 | $290K | Sell |
8,368
-7,682
| -48% | -$267K | 0.04% | 335 |
|
2017
Q3 | $544K | Sell |
16,050
-1,887
| -11% | -$63.9K | 0.09% | 252 |
|
2017
Q2 | $611K | Sell |
17,937
-199
| -1% | -$6.78K | 0.11% | 215 |
|
2017
Q1 | $565K | Sell |
18,136
-1,203
| -6% | -$37.5K | 0.12% | 211 |
|
2016
Q4 | $528K | Sell |
19,339
-933
| -5% | -$25.5K | 0.13% | 189 |
|
2016
Q3 | $666K | Buy |
20,272
+9,417
| +87% | +$309K | 0.18% | 164 |
|
2016
Q2 | $328K | Buy |
+10,855
| New | +$328K | 0.1% | 216 |
|