Williams Jones Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
5,635
-377
| -6% | -$26.3K | ﹤0.01% | 380 |
|
|
2025
Q1 | $442K | Buy |
6,012
+85
| +1% | +$6.25K | 0.01% | 351 |
|
|
2024
Q4 | $388K | Sell |
5,927
-528
| -8% | -$34.6K | ﹤0.01% | 381 |
|
|
2024
Q3 | $503K | Buy |
6,455
+505
| +8% | +$39.3K | 0.01% | 357 |
|
|
2024
Q2 | $464K | Buy |
5,950
+129
| +2% | +$10.1K | 0.01% | 362 |
|
|
2024
Q1 | $394K | Sell |
5,821
-634
| -10% | -$43K | 0.01% | 391 |
|
|
2023
Q4 | $435K | Hold |
6,455
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $437K | Hold |
6,455
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $462K | Sell |
6,455
-28
| -0.4% | -$2K | 0.01% | 365 |
|
|
2023
Q1 | $450K | Sell |
6,483
-30
| -0.5% | -$2.08K | 0.01% | 386 |
|
|
2022
Q4 | $442K | Sell |
6,513
-1,416
| -18% | -$96K | 0.01% | 377 |
|
|
2022
Q3 | $435K | Buy |
7,929
+1,205
| +18% | +$66.1K | 0.01% | 373 |
|
|
2022
Q2 | $444K | Buy |
6,724
+2,119
| +46% | +$140K | 0.01% | 379 |
|
|
2022
Q1 | $305K | Buy |
+4,605
| New | +$305K | ﹤0.01% | 415 |
|