SPC Financial Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,500
| Closed | -$250K | – | 209 |
|
2023
Q2 | $250K | Sell |
3,500
-600
| -15% | -$42.9K | 0.03% | 197 |
|
2023
Q1 | $285K | Sell |
4,100
-400
| -9% | -$27.8K | 0.03% | 176 |
|
2022
Q4 | $305K | Sell |
4,500
-600
| -12% | -$40.7K | 0.04% | 160 |
|
2022
Q3 | $280K | Sell |
5,100
-800
| -14% | -$43.9K | 0.03% | 158 |
|
2022
Q2 | $390K | Sell |
5,900
-600
| -9% | -$39.7K | 0.05% | 142 |
|
2022
Q1 | $431K | Sell |
6,500
-600
| -8% | -$39.8K | 0.05% | 135 |
|
2021
Q4 | $414K | Sell |
7,100
-600
| -8% | -$35K | 0.05% | 136 |
|
2021
Q3 | $462K | Buy |
+7,700
| New | +$462K | 0.06% | 118 |
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$487K | – | 106 |
|
2014
Q2 | $487K | Buy |
+13,100
| New | +$487K | 0.14% | 79 |
|