Veritable’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,209
| Closed | -$945K | – | 71 |
|
|
2023
Q2 | $945K | Buy |
13,209
+692
| +6% | +$49.5K | 0.01% | 378 |
|
|
2023
Q1 | $869K | Buy |
12,517
+1,348
| +12% | +$93.6K | 0.01% | 398 |
|
|
2022
Q4 | $757K | Buy |
11,169
+145
| +1% | +$9.83K | 0.01% | 431 |
|
|
2022
Q3 | $605K | Sell |
11,024
-5,464
| -33% | -$300K | 0.01% | 455 |
|
|
2022
Q2 | $1.09M | Buy |
16,488
+7,741
| +88% | +$511K | 0.02% | 354 |
|
|
2022
Q1 | $580K | Buy |
8,747
+86
| +1% | +$5.7K | 0.01% | 522 |
|
|
2021
Q4 | $504K | Sell |
8,661
-259
| -3% | -$15.1K | 0.01% | 556 |
|
|
2021
Q3 | $536K | Buy |
8,920
+3,703
| +71% | +$223K | 0.01% | 524 |
|
|
2021
Q2 | $312K | Buy |
5,217
+180
| +4% | +$10.8K | 0.01% | 668 |
|
|
2021
Q1 | $250K | Sell |
5,037
-100
| -2% | -$4.96K | ﹤0.01% | 712 |
|
|
2020
Q4 | $257K | Sell |
5,137
-365
| -7% | -$18.3K | ﹤0.01% | 670 |
|
|
2020
Q3 | $302K | Sell |
5,502
-367
| -6% | -$20.1K | 0.01% | 577 |
|
|
2020
Q2 | $310K | Buy |
5,869
+133
| +2% | +$7.03K | 0.01% | 590 |
|
|
2020
Q1 | $256K | Sell |
5,736
-1
| -0% | -$45 | 0.01% | 594 |
|
|
2019
Q4 | $286K | Sell |
5,737
-446
| -7% | -$22.2K | 0.01% | 692 |
|
|
2019
Q3 | $276K | Buy |
6,183
+179
| +3% | +$7.99K | 0.01% | 666 |
|
|
2019
Q2 | $248K | Sell |
6,004
-168
| -3% | -$6.94K | ﹤0.01% | 700 |
|
|
2019
Q1 | $250K | Sell |
6,172
-112
| -2% | -$4.54K | 0.01% | 694 |
|
|
2018
Q4 | $239K | Buy |
6,284
+58
| +0.9% | +$2.21K | 0.01% | 670 |
|
|
2018
Q3 | $246K | Sell |
6,226
-1,696
| -21% | -$67K | ﹤0.01% | 703 |
|
|
2018
Q2 | $278K | Sell |
7,922
-113
| -1% | -$3.97K | 0.01% | 657 |
|
|
2018
Q1 | $281K | Buy |
8,035
+908
| +13% | +$31.8K | 0.01% | 645 |
|
|
2017
Q4 | $247K | Buy |
7,127
+150
| +2% | +$5.2K | 0.01% | 688 |
|
|
2017
Q3 | $236K | Buy |
6,977
+100
| +1% | +$3.38K | 0.01% | 677 |
|
|
2017
Q2 | $234K | Buy |
6,877
+419
| +6% | +$14.3K | 0.01% | 681 |
|
|
2017
Q1 | $201K | Buy |
+6,458
| New | +$201K | ﹤0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-6,604
| Closed | -$217K | – | 735 |
|
|
2016
Q3 | $217K | Sell |
6,604
-3,368
| -34% | -$111K | 0.01% | 664 |
|
|
2016
Q2 | $301K | Buy |
9,972
+54
| +0.5% | +$1.63K | 0.01% | 567 |
|
|
2016
Q1 | $279K | Sell |
9,918
-11,055
| -53% | -$311K | 0.01% | 587 |
|
|
2015
Q4 | $712K | Buy |
20,973
+856
| +4% | +$29.1K | 0.02% | 377 |
|
|
2015
Q3 | $640K | Buy |
20,117
+231
| +1% | +$7.35K | 0.02% | 384 |
|
|
2015
Q2 | $633K | Sell |
19,886
-3,362
| -14% | -$107K | 0.02% | 403 |
|
|
2015
Q1 | $795K | Buy |
23,248
+2,074
| +10% | +$70.9K | 0.02% | 460 |
|
|
2014
Q4 | $745K | Buy |
21,174
+622
| +3% | +$21.9K | 0.02% | 482 |
|
|
2014
Q3 | $734K | Buy |
20,552
+574
| +3% | +$20.5K | 0.02% | 487 |
|
|
2014
Q2 | $742K | Sell |
19,978
-924
| -4% | -$34.3K | 0.02% | 482 |
|
|
2014
Q1 | $678K | Buy |
20,902
+308
| +1% | +$9.99K | 0.01% | 491 |
|
|
2013
Q4 | $611K | Sell |
20,594
-1,214
| -6% | -$36K | 0.01% | 515 |
|
|
2013
Q3 | $566K | Sell |
21,808
-972
| -4% | -$25.2K | 0.01% | 529 |
|
|
2013
Q2 | $539K | Buy |
+22,780
| New | +$539K | 0.01% | 546 |
|