TWA
TCI Wealth Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,815
| Closed | -$126K | – | 400 |
|
|
2023
Q1 | $126K | Buy |
1,815
+2
| +0.1% | +$139 | 0.02% | 241 |
|
|
2022
Q4 | $123K | Buy |
1,813
+1,218
| +205% | +$82.6K | 0.02% | 228 |
|
|
2022
Q3 | $33K | Buy |
595
+1
| +0.2% | +$55 | 0.01% | 483 |
|
|
2022
Q2 | $39K | Sell |
594
-16
| -3% | -$1.05K | 0.01% | 432 |
|
|
2022
Q1 | $40K | Sell |
610
-192
| -24% | -$12.6K | 0.01% | 465 |
|
|
2021
Q4 | $47K | Buy |
802
+157
| +24% | +$9.2K | 0.01% | 428 |
|
|
2021
Q3 | $39K | Buy |
645
+106
| +20% | +$6.41K | 0.01% | 470 |
|
|
2021
Q2 | $32K | Hold |
539
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $27K | Sell |
539
-610
| -53% | -$30.6K | 0.01% | 477 |
|
|
2020
Q4 | $57K | Buy |
1,149
+962
| +514% | +$47.7K | 0.03% | 289 |
|
|
2020
Q3 | $10K | Sell |
187
-193
| -51% | -$10.3K | ﹤0.01% | 560 |
|
|
2020
Q2 | $20K | Buy |
+380
| New | +$20K | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$4K | – | 1463 |
|
|
2019
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$4K | – | 1284 |
|
|
2016
Q4 | $4K | Buy |
130
+90
| +225% | +$2.77K | ﹤0.01% | 805 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-560
| Closed | -$18K | – | 1024 |
|
|
2015
Q3 | $18K | Buy |
+560
| New | +$18K | 0.01% | 410 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$95K | – | 784 |
|
|
2013
Q2 | $95K | Buy |
+2,000
| New | +$95K | 0.07% | 157 |
|