Vigilant Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30M | Sell |
418,805
-203
| -0% | -$14.5K | 2.24% | 17 |
|
|
2023
Q1 | $29.1M | Sell |
419,008
-8,453
| -2% | -$587K | 2.36% | 13 |
|
|
2022
Q4 | $29M | Sell |
427,461
-8,302
| -2% | -$563K | 2.48% | 14 |
|
|
2022
Q3 | $23.9M | Sell |
435,763
-2,802
| -0.6% | -$154K | 2.25% | 18 |
|
|
2022
Q2 | $29M | Sell |
438,565
-2,338
| -0.5% | -$154K | 2.5% | 11 |
|
|
2022
Q1 | $29.3M | Buy |
440,903
+9,639
| +2% | +$639K | 2.23% | 14 |
|
|
2021
Q4 | $25.1M | Buy |
431,264
+29,955
| +7% | +$1.74M | 1.76% | 27 |
|
|
2021
Q3 | $24.1M | Buy |
401,309
+28,781
| +8% | +$1.73M | 1.93% | 20 |
|
|
2021
Q2 | $22.3M | Buy |
372,528
+4,790
| +1% | +$287K | 1.8% | 27 |
|
|
2021
Q1 | $18.3M | Buy |
367,738
+13,604
| +4% | +$676K | 1.63% | 37 |
|
|
2020
Q4 | $17.7M | Buy |
354,134
+12,584
| +4% | +$629K | 1.7% | 32 |
|
|
2020
Q3 | $18.7M | Buy |
341,550
+10,385
| +3% | +$569K | 2.05% | 24 |
|
|
2020
Q2 | $17.5M | Buy |
331,165
+3,508
| +1% | +$186K | 2.13% | 21 |
|
|
2020
Q1 | $14.6M | Buy |
327,657
+11,070
| +3% | +$494K | 2.13% | 20 |
|
|
2019
Q4 | $15.8M | Sell |
316,587
-2,525
| -0.8% | -$126K | 1.83% | 28 |
|
|
2019
Q3 | $14.2M | Buy |
319,112
+12,657
| +4% | +$564K | 1.85% | 34 |
|
|
2019
Q2 | $12.7M | Buy |
306,455
+26,495
| +9% | +$1.09M | 1.69% | 38 |
|
|
2019
Q1 | $11.3M | Buy |
279,960
+279,160
| +34,895% | +$11.3M | 1.58% | 40 |
|
|
2018
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $28K | Sell |
800
-208
| -21% | -$7.28K | ﹤0.01% | 312 |
|
|
2018
Q1 | $35K | Buy |
1,008
+208
| +26% | +$7.22K | 0.01% | 258 |
|
|
2017
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 219 |
|
|
2017
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 197 |
|
|
2017
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 202 |
|
|
2016
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 214 |
|