Veritable’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,605
| Closed | -$945K | – | 71 |
|
|
2023
Q2 | $945K | Buy |
6,605
+346
| +6% | +$50.9K | 0.02% | 379 |
|
|
2023
Q1 | $869K | Buy |
6,259
+674
| +12% | +$90.7K | 0.01% | 399 |
|
|
2022
Q4 | $757K | Buy |
5,585
+73
| +1% | +$9.15K | 0.01% | 432 |
|
|
2022
Q3 | $605K | Sell |
5,512
-2,732
| -33% | -$347K | 0.01% | 457 |
|
|
2022
Q2 | $1.09M | Buy |
8,244
+3,870
| +88% | +$508K | 0.02% | 355 |
|
|
2022
Q1 | $580K | Buy |
4,374
+43
| +1% | +$5.16K | 0.01% | 525 |
|
|
2021
Q4 | $504K | Sell |
4,331
-129
| -3% | -$15.2K | 0.01% | 560 |
|
|
2021
Q3 | $536K | Buy |
4,460
+1,851
| +71% | +$215K | 0.01% | 529 |
|
|
2021
Q2 | $312K | Buy |
2,609
+90
| +4% | +$9.87K | 0.01% | 673 |
|
|
2021
Q1 | $250K | Sell |
2,519
-50
| -2% | -$5.03K | ﹤0.01% | 714 |
|
|
2020
Q4 | $257K | Sell |
2,569
-182
| -7% | -$19.3K | ﹤0.01% | 672 |
|
|
2020
Q3 | $302K | Sell |
2,751
-184
| -6% | -$20.5K | 0.01% | 579 |
|
|
2020
Q2 | $310K | Buy |
2,935
+67
| +2% | +$6.92K | 0.01% | 591 |
|
|
2020
Q1 | $256K | Sell |
2,868
-1
| -0% | -$94 | 0.01% | 597 |
|
|
2019
Q4 | $286K | Sell |
2,869
-223
| -7% | -$21K | 0.01% | 693 |
|
|
2019
Q3 | $276K | Buy |
3,092
+90
| +3% | +$7.8K | 0.01% | 669 |
|
|
2019
Q2 | $248K | Sell |
3,002
-84
| -3% | -$6.59K | ﹤0.01% | 703 |
|
|
2019
Q1 | $250K | Sell |
3,086
-56
| -2% | -$4.41K | 0.01% | 697 |
|
|
2018
Q4 | $239K | Buy |
3,142
+29
| +0.9% | +$2.27K | 0.01% | 676 |
|
|
2018
Q3 | $246K | Sell |
3,113
-848
| -21% | -$64.1K | 0.01% | 710 |
|
|
2018
Q2 | $278K | Sell |
3,961
-57
| -1% | -$4.1K | 0.01% | 664 |
|
|
2018
Q1 | $281K | Buy |
4,018
+454
| +13% | +$31.4K | 0.01% | 652 |
|
|
2017
Q4 | $247K | Buy |
3,564
+75
| +2% | +$5.06K | 0.01% | 694 |
|
|
2017
Q3 | $236K | Buy |
3,489
+50
| +1% | +$3.16K | 0.01% | 682 |
|
|
2017
Q2 | $234K | Buy |
3,439
+210
| +7% | +$13.7K | 0.01% | 686 |
|
|
2017
Q1 | $201K | Buy |
+3,229
| New | +$188K | ﹤0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-3,302
| Closed | -$217K | – | 739 |
|
|
2016
Q3 | $217K | Sell |
3,302
-1,684
| -34% | -$110K | 0.01% | 670 |
|
|
2016
Q2 | $301K | Buy |
4,986
+27
| +0.5% | +$1.57K | 0.01% | 569 |
|
|
2016
Q1 | $279K | Sell |
4,959
-5,528
| -53% | -$332K | 0.01% | 588 |
|
|
2015
Q4 | $712K | Buy |
10,487
+428
| +4% | +$28.1K | 0.02% | 381 |
|
|
2015
Q3 | $640K | Buy |
10,059
+116
| +1% | +$7.63K | 0.02% | 387 |
|
|
2015
Q2 | $633K | Sell |
9,943
-1,681
| -14% | -$115K | 0.02% | 404 |
|
|
2015
Q1 | $795K | Buy |
11,624
+1,037
| +10% | +$72.1K | 0.02% | 460 |
|
|
2014
Q4 | $745K | Buy |
10,587
+311
| +3% | +$22.3K | 0.02% | 483 |
|
|
2014
Q3 | $734K | Buy |
10,276
+287
| +3% | +$21K | 0.02% | 490 |
|
|
2014
Q2 | $742K | Sell |
9,989
-462
| -4% | -$33.4K | 0.02% | 485 |
|
|
2014
Q1 | $678K | Buy |
10,451
+154
| +1% | +$9.95K | 0.01% | 495 |
|
|
2013
Q4 | $611K | Sell |
10,297
-607
| -6% | -$33K | 0.01% | 518 |
|
|
2013
Q3 | $566K | Sell |
10,904
-486
| -4% | -$24.4K | 0.01% | 534 |
|
|
2013
Q2 | $539K | Buy |
+11,390
| New | +$580K | 0.01% | 551 |
|
Other funds holding AZN
