SWM
Stockman Wealth Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Hold |
11,277
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $829K | Sell |
11,277
-412
| -4% | -$30.3K | 0.12% | 75 |
|
|
2024
Q4 | $766K | Hold |
11,689
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $911K | Sell |
11,689
-39
| -0.3% | -$3.04K | 0.14% | 74 |
|
|
2024
Q2 | $915K | Sell |
11,728
-1,000
| -8% | -$78K | 0.16% | 70 |
|
|
2024
Q1 | $862K | Buy |
12,728
+128
| +1% | +$8.67K | 0.15% | 73 |
|
|
2023
Q4 | $849K | Hold |
12,600
| – | – | 0.17% | 71 |
|
|
2023
Q3 | $853K | Hold |
12,600
| – | – | 0.19% | 71 |
|
|
2023
Q2 | $902K | Hold |
12,600
| – | – | 0.19% | 68 |
|
|
2023
Q1 | $875K | Hold |
12,600
| – | – | 0.2% | 72 |
|
|
2022
Q4 | $854K | Buy |
12,600
+200
| +2% | +$13.6K | 0.2% | 76 |
|
|
2022
Q3 | $680K | Hold |
12,400
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $819K | Hold |
12,400
| – | – | 0.21% | 70 |
|
|
2022
Q1 | $823K | Hold |
12,400
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $722K | Hold |
12,400
| – | – | 0.15% | 89 |
|
|
2021
Q3 | $745K | Sell |
12,400
-19
| -0.2% | -$1.14K | 0.17% | 82 |
|
|
2021
Q2 | $744K | Sell |
12,419
-2,431
| -16% | -$146K | 0.18% | 82 |
|
|
2021
Q1 | $738K | Buy |
14,850
+50
| +0.3% | +$2.49K | 0.21% | 76 |
|
|
2020
Q4 | $740K | Buy |
14,800
+2,400
| +19% | +$120K | 0.23% | 75 |
|
|
2020
Q3 | $680K | Hold |
12,400
| – | – | 0.25% | 70 |
|
|
2020
Q2 | $656K | Sell |
12,400
-707
| -5% | -$37.4K | 0.25% | 75 |
|
|
2020
Q1 | $585K | Hold |
13,107
| – | – | 0.26% | 69 |
|
|
2019
Q4 | $654K | Sell |
13,107
-175
| -1% | -$8.73K | 0.23% | 78 |
|
|
2019
Q3 | $592K | Sell |
13,282
-235
| -2% | -$10.5K | 0.23% | 80 |
|
|
2019
Q2 | $558K | Sell |
13,517
-825
| -6% | -$34.1K | 0.23% | 81 |
|
|
2019
Q1 | $580K | Sell |
14,342
-98,790
| -87% | -$4M | 0.25% | 72 |
|
|
2018
Q4 | $4.3M | Sell |
113,132
-1,487
| -1% | -$56.5K | 2.05% | 14 |
|
|
2018
Q3 | $4.54M | Sell |
114,619
-1,842
| -2% | -$72.9K | 1.96% | 17 |
|
|
2018
Q2 | $4.09M | Buy |
116,461
+14
| +0% | +$492 | 1.87% | 20 |
|
|
2018
Q1 | $4.07M | Buy |
116,447
+2,877
| +3% | +$101K | 1.86% | 15 |
|
|
2017
Q4 | $3.94M | Buy |
113,570
+1,907
| +2% | +$66.2K | 1.77% | 20 |
|
|
2017
Q3 | $3.78M | Buy |
111,663
+78,394
| +236% | +$2.66M | 1.81% | 21 |
|
|
2017
Q2 | $1.13M | Sell |
33,269
-64,474
| -66% | -$2.2M | 1.13% | 32 |
|
|
2017
Q1 | $3.04M | Buy |
97,743
+8,250
| +9% | +$257K | 1.73% | 21 |
|
|
2016
Q4 | $2.45M | Buy |
89,493
+17,320
| +24% | +$473K | 1.49% | 23 |
|
|
2016
Q3 | $2.37M | Buy |
72,173
+4,305
| +6% | +$141K | 1.47% | 24 |
|
|
2016
Q2 | $2.05M | Buy |
67,868
+5,168
| +8% | +$156K | 1.6% | 32 |
|
|
2016
Q1 | $1.77M | Buy |
62,700
+6,380
| +11% | +$180K | 1.4% | 34 |
|
|
2015
Q4 | $1.91M | Buy |
56,320
+7,090
| +14% | +$241K | 1.55% | 30 |
|
|
2015
Q3 | $1.57M | Buy |
49,230
+25,295
| +106% | +$805K | 1.35% | 31 |
|
|
2015
Q2 | $1.53M | Buy |
23,935
+1,460
| +6% | +$93K | 1.3% | 38 |
|
|
2015
Q1 | $1.54M | Buy |
22,475
+385
| +2% | +$26.3K | 1.31% | 35 |
|
|
2014
Q4 | $1.55M | Buy |
+22,090
| New | +$1.55M | 1.33% | 34 |
|