TCPG
Trivant Custom Portfolio Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,978
| Closed | -$1.15M | – | 186 |
|
|
2024
Q1 | $1.15M | Buy |
16,978
+917
| +6% | +$62.1K | 0.73% | 41 |
|
|
2023
Q4 | $1.08M | Sell |
16,061
-3,341
| -17% | -$225K | 0.72% | 40 |
|
|
2023
Q3 | $1.31M | Buy |
19,402
+482
| +3% | +$32.6K | 0.97% | 39 |
|
|
2023
Q2 | $1.35M | Buy |
+18,920
| New | +$1.35M | 0.96% | 39 |
|