TS Financial Group (TSFG)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Hold |
1,104
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $81K | Buy |
1,104
+641
| +138% | +$47K | 0.02% | 250 |
|
|
2024
Q4 | $30K | Hold |
463
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $36K | Buy |
463
+1
| +0.2% | +$78 | 0.01% | 331 |
|
|
2024
Q2 | $36K | Hold |
462
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $31K | Buy |
462
+4
| +0.9% | +$268 | 0.01% | 333 |
|
|
2023
Q4 | $31K | Sell |
458
-10
| -2% | -$677 | 0.01% | 345 |
|
|
2023
Q3 | $32K | Buy |
468
+2
| +0.4% | +$137 | 0.01% | 354 |
|
|
2023
Q2 | $33K | Buy |
466
+10
| +2% | +$708 | 0.01% | 347 |
|
|
2023
Q1 | $32K | Buy |
456
+4
| +0.9% | +$281 | 0.01% | 335 |
|
|
2022
Q4 | $31K | Hold |
452
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $25K | Buy |
452
+2
| +0.4% | +$111 | 0.01% | 369 |
|
|
2022
Q2 | $30K | Hold |
450
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $30K | Buy |
450
+3
| +0.7% | +$200 | 0.01% | 358 |
|
|
2021
Q4 | $26K | Sell |
447
-141
| -24% | -$8.2K | 0.01% | 386 |
|
|
2021
Q3 | $35K | Buy |
588
+2
| +0.3% | +$119 | 0.01% | 359 |
|
|
2021
Q2 | $35K | Hold |
586
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $29K | Sell |
586
-50
| -8% | -$2.47K | 0.01% | 319 |
|
|
2020
Q4 | $32K | Buy |
636
+256
| +67% | +$12.9K | 0.02% | 305 |
|
|
2020
Q3 | $21K | Hold |
380
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $20K | Hold |
380
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $17K | Buy |
380
+210
| +124% | +$9.4K | 0.02% | 302 |
|
|
2019
Q4 | $8K | Buy |
170
+29
| +21% | +$1.37K | 0.01% | 450 |
|
|
2019
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $6K | Buy |
+141
| New | +$6K | 0.01% | 444 |
|