TSW
Thompson Siegel & Walmsley’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
4,324
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $318K | Buy |
4,324
+193
| +5% | +$14.2K | 0.01% | 348 |
|
|
2024
Q4 | $271K | Hold |
4,131
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $322K | Hold |
4,131
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $322K | Hold |
4,131
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $280K | Sell |
4,131
-505
| -11% | -$34.2K | ﹤0.01% | 336 |
|
|
2023
Q4 | $312K | Sell |
4,636
-624
| -12% | -$42K | 0.01% | 320 |
|
|
2023
Q3 | $356K | Sell |
5,260
-90
| -2% | -$6.09K | 0.01% | 307 |
|
|
2023
Q2 | $383K | Sell |
5,350
-106
| -2% | -$7.59K | 0.01% | 319 |
|
|
2023
Q1 | $379K | Sell |
5,456
-48
| -0.9% | -$3.33K | 0.01% | 310 |
|
|
2022
Q4 | $373K | Hold |
5,504
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $302K | Sell |
5,504
-285
| -5% | -$15.6K | 0.01% | 318 |
|
|
2022
Q2 | $382K | Sell |
5,789
-7,500
| -56% | -$495K | 0.01% | 301 |
|
|
2022
Q1 | $882K | Sell |
13,289
-1,335
| -9% | -$88.6K | 0.01% | 275 |
|
|
2021
Q4 | $852K | Sell |
14,624
-1,533
| -9% | -$89.3K | 0.01% | 278 |
|
|
2021
Q3 | $970K | Buy |
16,157
+15,590
| +2,750% | +$936K | 0.01% | 269 |
|
|
2021
Q2 | $34K | Hold |
567
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $28K | Sell |
567
-361
| -39% | -$17.8K | ﹤0.01% | 532 |
|
|
2020
Q4 | $46K | Hold |
928
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $51K | Sell |
928
-200
| -18% | -$11K | ﹤0.01% | 423 |
|
|
2020
Q2 | $60K | Hold |
1,128
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $50K | Hold |
1,128
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $56K | Hold |
1,128
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $50K | Hold |
1,128
| – | – | ﹤0.01% | 501 |
|
|
2019
Q2 | $47K | Sell |
1,128
-232
| -17% | -$9.67K | ﹤0.01% | 513 |
|
|
2019
Q1 | $55K | Hold |
1,360
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $52K | Hold |
1,360
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $54K | Hold |
1,360
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $48K | Hold |
1,360
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $48K | Hold |
1,360
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $47K | Hold |
1,360
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $46K | Sell |
1,360
-5,540
| -80% | -$187K | ﹤0.01% | 525 |
|
|
2017
Q2 | $235K | Sell |
6,900
-6,311
| -48% | -$215K | ﹤0.01% | 415 |
|
|
2017
Q1 | $411K | Buy |
13,211
+801
| +6% | +$24.9K | ﹤0.01% | 408 |
|
|
2016
Q4 | $339K | Sell |
12,410
-7,550
| -38% | -$206K | ﹤0.01% | 380 |
|
|
2016
Q3 | $656K | Sell |
19,960
-825
| -4% | -$27.1K | 0.01% | 322 |
|
|
2016
Q2 | $627K | Sell |
20,785
-2,375
| -10% | -$71.6K | 0.01% | 308 |
|
|
2016
Q1 | $652K | Sell |
23,160
-6,550
| -22% | -$184K | 0.01% | 301 |
|
|
2015
Q4 | $1.01M | Sell |
29,710
-2,600
| -8% | -$88.3K | 0.02% | 277 |
|
|
2015
Q3 | $1.03M | Buy |
32,310
+14,405
| +80% | +$458K | 0.02% | 279 |
|
|
2015
Q2 | $1.14M | Buy |
17,905
+1,430
| +9% | +$91.1K | 0.02% | 273 |
|
|
2015
Q1 | $1.13M | Buy |
16,475
+45
| +0.3% | +$3.08K | 0.02% | 266 |
|
|
2014
Q4 | $1.16M | Buy |
16,430
+1,000
| +6% | +$70.4K | 0.02% | 271 |
|
|
2014
Q3 | $1.1M | Hold |
15,430
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $1.15M | Buy |
15,430
+1,525
| +11% | +$113K | 0.02% | 271 |
|
|
2014
Q1 | $902K | Buy |
13,905
+3,900
| +39% | +$253K | 0.02% | 286 |
|
|
2013
Q4 | $594K | Hold |
10,005
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $520K | Hold |
10,005
| – | – | 0.01% | 321 |
|
|
2013
Q2 | $473K | Buy |
+10,005
| New | +$473K | 0.01% | 333 |
|