SIG
Spinnaker Investment Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
5,580
-174
| -3% | -$12.2K | 0.09% | 62 |
|
|
2025
Q1 | $423K | Buy |
5,754
+174
| +3% | +$12.8K | 0.1% | 68 |
|
|
2024
Q4 | $366K | Hold |
5,580
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $435K | Hold |
5,580
| – | – | 0.11% | 56 |
|
|
2024
Q2 | $435K | Hold |
5,580
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $378K | Hold |
5,580
| – | – | 0.11% | 61 |
|
|
2023
Q4 | $376K | Hold |
5,580
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $378K | Hold |
5,580
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $399K | Sell |
5,580
-220
| -4% | -$15.7K | 0.13% | 57 |
|
|
2023
Q1 | $403K | Hold |
5,800
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $393K | Hold |
5,800
| – | – | 0.14% | 55 |
|
|
2022
Q3 | $318K | Sell |
5,800
-3,610
| -38% | -$198K | 0.12% | 60 |
|
|
2022
Q2 | $622K | Hold |
9,410
| – | – | 0.25% | 30 |
|
|
2022
Q1 | $621K | Hold |
9,410
| – | – | 0.2% | 42 |
|
|
2021
Q4 | $560K | Buy |
+9,410
| New | +$560K | 0.2% | 48 |
|