Sonora Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $36K | Buy |
604
+10
| +2% | +$596 | ﹤0.01% | 491 |
|
2021
Q2 | $36K | Buy |
594
+86
| +17% | +$5.21K | ﹤0.01% | 453 |
|
2021
Q1 | $25K | Hold |
508
| – | – | ﹤0.01% | 862 |
|
2020
Q4 | $25K | Hold |
508
| – | – | ﹤0.01% | 832 |
|
2020
Q3 | $28K | Buy |
508
+108
| +27% | +$5.95K | ﹤0.01% | 735 |
|
2020
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 768 |
|
2020
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 802 |
|
2019
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 876 |
|
2019
Q3 | – | Sell |
-400
| Closed | -$17K | – | 1701 |
|
2019
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 936 |
|
2019
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 857 |
|
2018
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 722 |
|
2018
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 711 |
|
2016
Q2 | – | Sell |
-500
| Closed | -$15K | – | 875 |
|
2016
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 542 |
|