Thomas White International’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.03M | Sell |
56,328
-45
| -0.1% | -$3.22K | 0.84% | 34 |
|
|
2023
Q1 | $3.91M | Buy |
56,373
+713
| +1% | +$49.5K | 0.83% | 31 |
|
|
2022
Q4 | $3.77M | Buy |
55,660
+16,130
| +41% | +$1.09M | 0.83% | 30 |
|
|
2022
Q3 | $2.17M | Buy |
39,530
+9,481
| +32% | +$520K | 0.51% | 59 |
|
|
2022
Q2 | $1.99M | Buy |
30,049
+7,540
| +33% | +$498K | 0.4% | 80 |
|
|
2022
Q1 | $1.49M | Buy |
22,509
+1,121
| +5% | +$74.4K | 0.25% | 98 |
|
|
2021
Q4 | $1.25M | Sell |
21,388
-15,849
| -43% | -$923K | 0.2% | 120 |
|
|
2021
Q3 | $2.24M | Buy |
37,237
+2,063
| +6% | +$124K | 0.33% | 94 |
|
|
2021
Q2 | $2.11M | Buy |
35,174
+807
| +2% | +$48.3K | 0.29% | 94 |
|
|
2021
Q1 | $1.71M | Buy |
34,367
+273
| +0.8% | +$13.6K | 0.25% | 105 |
|
|
2020
Q4 | $1.71M | Buy |
34,094
+256
| +0.8% | +$12.8K | 0.27% | 101 |
|
|
2020
Q3 | $1.85M | Sell |
33,838
-946
| -3% | -$51.8K | 0.34% | 80 |
|
|
2020
Q2 | $1.84M | Sell |
34,784
-5,445
| -14% | -$288K | 0.36% | 83 |
|
|
2020
Q1 | $1.8M | Sell |
40,229
-1,704
| -4% | -$76.1K | 0.4% | 72 |
|
|
2019
Q4 | $2.09M | Sell |
41,933
-1,531
| -4% | -$76.3K | 0.35% | 92 |
|
|
2019
Q3 | $1.94M | Sell |
43,464
-1,026
| -2% | -$45.7K | 0.35% | 93 |
|
|
2019
Q2 | $1.84M | Buy |
+44,490
| New | +$1.84M | 0.32% | 94 |
|