Texas Yale Capital Corp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
9,990
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $734K | Sell |
9,990
-4,100
| -29% | -$301K | 0.03% | 290 |
|
|
2024
Q4 | $923K | Buy |
14,090
+612
| +5% | +$40.1K | 0.04% | 259 |
|
|
2024
Q3 | $1.05M | Buy |
13,478
+300
| +2% | +$23.4K | 0.05% | 258 |
|
|
2024
Q2 | $1.03M | Hold |
13,178
| – | – | 0.05% | 246 |
|
|
2024
Q1 | $893K | Buy |
13,178
+376
| +3% | +$25.5K | 0.04% | 267 |
|
|
2023
Q4 | $862K | Buy |
12,802
+157
| +1% | +$10.6K | 0.04% | 267 |
|
|
2023
Q3 | $856K | Sell |
12,645
-1,480
| -10% | -$100K | 0.04% | 247 |
|
|
2023
Q2 | $1.01M | Hold |
14,125
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $980K | Hold |
14,125
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $958K | Hold |
14,125
| – | – | 0.05% | 246 |
|
|
2022
Q3 | $775K | Buy |
14,125
+1,010
| +8% | +$55.4K | 0.05% | 262 |
|
|
2022
Q2 | $867K | Hold |
13,115
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $870K | Hold |
13,115
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $764K | Hold |
13,115
| – | – | 0.04% | 277 |
|
|
2021
Q3 | $788K | Hold |
13,115
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $786K | Hold |
13,115
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $652K | Sell |
13,115
-4,400
| -25% | -$219K | 0.04% | 282 |
|
|
2020
Q4 | $876K | Buy |
17,515
+200
| +1% | +$10K | 0.06% | 248 |
|
|
2020
Q3 | $949K | Buy |
17,315
+100
| +0.6% | +$5.48K | 0.07% | 225 |
|
|
2020
Q2 | $911K | Hold |
17,215
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $769K | Hold |
17,215
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $858K | Hold |
17,215
| – | – | 0.06% | 263 |
|
|
2019
Q3 | $767K | Hold |
17,215
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $711K | Sell |
17,215
-17,215
| -50% | -$711K | 0.05% | 283 |
|
|
2019
Q1 | $1.39M | Buy |
34,430
+17,215
| +100% | +$696K | 0.06% | 276 |
|
|
2018
Q4 | $654K | Hold |
17,215
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $681K | Hold |
17,215
| – | – | 0.06% | 286 |
|
|
2018
Q2 | $604K | Hold |
17,215
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $602K | Sell |
17,215
-365
| -2% | -$12.8K | 0.05% | 290 |
|
|
2017
Q4 | $610K | Buy |
17,580
+4,580
| +35% | +$159K | 0.05% | 293 |
|
|
2017
Q3 | $440K | Hold |
13,000
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $443K | Hold |
13,000
| – | – | 0.04% | 332 |
|
|
2017
Q1 | $405K | Buy |
13,000
+1,500
| +13% | +$46.7K | 0.04% | 335 |
|
|
2016
Q4 | $314K | Sell |
11,500
-457
| -4% | -$12.5K | 0.03% | 362 |
|
|
2016
Q3 | $393K | Hold |
11,957
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $361K | Hold |
11,957
| – | – | 0.04% | 351 |
|
|
2016
Q1 | $337K | Hold |
11,957
| – | – | 0.03% | 352 |
|
|
2015
Q4 | $406K | Buy |
11,957
+457
| +4% | +$15.5K | 0.04% | 329 |
|
|
2015
Q3 | $366K | Hold |
11,500
| – | – | 0.03% | 351 |
|
|
2015
Q2 | $366K | Hold |
11,500
| – | – | 0.03% | 382 |
|
|
2015
Q1 | $393K | Buy |
11,500
+490
| +4% | +$16.7K | 0.03% | 378 |
|
|
2014
Q4 | $387K | Hold |
11,010
| – | – | 0.03% | 364 |
|
|
2014
Q3 | $393K | Buy |
+11,010
| New | +$393K | 0.04% | 333 |
|