Summit Securities Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,233
| Closed | -$899K | – | 952 |
|
|
2025
Q1 | $899K | Buy |
12,233
+11,668
| +2,065% | +$858K | 0.14% | 33 |
|
|
2024
Q4 | $37K | Sell |
565
-1,882
| -77% | -$123K | 0.01% | 215 |
|
|
2024
Q3 | $343K | Sell |
2,447
-68,349
| -97% | -$9.58M | 0.09% | 56 |
|
|
2024
Q2 | $1.63M | Buy |
70,796
+69,428
| +5,075% | +$1.59M | 0.31% | 16 |
|
|
2024
Q1 | $93K | Sell |
1,368
-39,110
| -97% | -$2.66M | 0.02% | 104 |
|
|
2023
Q4 | $2.72M | Buy |
40,478
+39,913
| +7,064% | +$2.69M | 0.25% | 23 |
|
|
2023
Q3 | $38K | Sell |
565
-72,351
| -99% | -$4.87M | ﹤0.01% | 172 |
|
|
2023
Q2 | $5.22M | Sell |
72,916
-10,146
| -12% | -$726K | 0.68% | 7 |
|
|
2023
Q1 | $5.77M | Buy |
83,062
+81,962
| +7,451% | +$5.69M | 0.47% | 14 |
|
|
2022
Q4 | $75K | Sell |
1,100
-1,468
| -57% | -$100K | ﹤0.01% | 448 |
|
|
2022
Q3 | $141K | Buy |
2,568
+2,468
| +2,468% | +$136K | 0.01% | 316 |
|
|
2022
Q2 | $7K | Sell |
100
-3,747
| -97% | -$262K | ﹤0.01% | 654 |
|
|
2022
Q1 | $255K | Sell |
3,847
-1,953
| -34% | -$129K | 0.03% | 196 |
|
|
2021
Q4 | $338K | Hold |
5,800
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $348K | Sell |
5,800
-16,500
| -74% | -$990K | 0.03% | 227 |
|
|
2021
Q2 | $1.34M | Sell |
22,300
-7,500
| -25% | -$449K | 0.11% | 91 |
|
|
2021
Q1 | $1.48M | Buy |
+29,800
| New | +$1.48M | 0.16% | 62 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$225K | – | 268 |
|
|
2020
Q3 | $225K | Buy |
+4,100
| New | +$225K | 0.02% | 127 |
|
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$1.04M | – | 127 |
|
|
2019
Q4 | $1.04M | Sell |
20,900
-100
| -0.5% | -$4.99K | 0.08% | 89 |
|
|
2019
Q3 | $936K | Sell |
21,000
-1,200
| -5% | -$53.5K | 0.08% | 51 |
|
|
2019
Q2 | $916K | Sell |
22,200
-12,700
| -36% | -$524K | 0.11% | 44 |
|
|
2019
Q1 | $1.41M | Buy |
34,900
+15,900
| +84% | +$643K | 0.26% | 18 |
|
|
2018
Q4 | $722K | Sell |
19,000
-1,100
| -5% | -$41.8K | 0.06% | 67 |
|
|
2018
Q3 | $795K | Sell |
20,100
-17,100
| -46% | -$676K | 0.3% | 49 |
|
|
2018
Q2 | $1.31M | Sell |
37,200
-1,200
| -3% | -$42.1K | 0.19% | 37 |
|
|
2018
Q1 | $1.34M | Buy |
+38,400
| New | +$1.34M | 0.33% | 18 |
|
|
2017
Q2 | – | Sell |
-6,834
| Closed | -$213K | – | 187 |
|
|
2017
Q1 | $213K | Buy |
+6,834
| New | +$213K | 0.06% | 244 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$86K | – | 231 |
|
|
2015
Q3 | $86K | Sell |
2,700
-500
| -16% | -$15.9K | 0.06% | 108 |
|
|
2015
Q2 | $102K | Sell |
3,200
-1,800
| -36% | -$57.4K | 0.05% | 124 |
|
|
2015
Q1 | $171K | Buy |
5,000
+2,000
| +67% | +$68.4K | 0.13% | 84 |
|
|
2014
Q4 | $106K | Sell |
3,000
-200
| -6% | -$7.07K | 0.03% | 251 |
|
|
2014
Q3 | $114K | Buy |
3,200
+800
| +33% | +$28.5K | 0.03% | 270 |
|
|
2014
Q2 | $89K | Sell |
2,400
-1,200
| -33% | -$44.5K | 0.03% | 239 |
|
|
2014
Q1 | $117K | Buy |
3,600
+2,600
| +260% | +$84.5K | 0.07% | 125 |
|
|
2013
Q4 | $30K | Sell |
1,000
-2,200
| -69% | -$66K | 0.01% | 288 |
|
|
2013
Q3 | $83K | Buy |
3,200
+1,200
| +60% | +$31.1K | 0.03% | 159 |
|
|
2013
Q2 | $47K | Buy |
+2,000
| New | +$47K | 0.02% | 173 |
|