Tranquility Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,283
| Closed | -$494K | – | 208 |
|
|
2022
Q4 | $494K | Hold |
7,283
| – | – | 0.25% | 107 |
|
|
2022
Q3 | $399K | Hold |
7,283
| – | – | 0.22% | 115 |
|
|
2022
Q2 | $481K | Buy |
7,283
+1,848
| +34% | +$122K | 0.25% | 113 |
|
|
2022
Q1 | $361K | Hold |
5,435
| – | – | 0.17% | 138 |
|
|
2021
Q4 | $317K | Sell |
5,435
-300
| -5% | -$17.5K | 0.15% | 153 |
|
|
2021
Q3 | $344K | Hold |
5,735
| – | – | 0.17% | 143 |
|
|
2021
Q2 | $344K | Buy |
5,735
+185
| +3% | +$11.1K | 0.19% | 133 |
|
|
2021
Q1 | $276K | Buy |
+5,550
| New | +$276K | 0.17% | 149 |
|