Willner & Heller’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,208
| Closed | -$276K | – | 147 |
|
|
2024
Q4 | $276K | Sell |
4,208
-450
| -10% | -$29.5K | 0.24% | 127 |
|
|
2024
Q3 | $363K | Buy |
4,658
+23
| +0.5% | +$1.79K | 0.32% | 105 |
|
|
2024
Q2 | $362K | Hold |
4,635
| – | – | 0.35% | 99 |
|
|
2024
Q1 | $314K | Sell |
4,635
-27
| -0.6% | -$1.83K | 0.31% | 108 |
|
|
2023
Q4 | $314K | Buy |
+4,662
| New | +$314K | 0.35% | 100 |
|
|
2022
Q4 | $328K | Sell |
4,831
-225
| -4% | -$15.3K | 0.47% | 83 |
|
|
2022
Q3 | $277K | Sell |
5,056
-236
| -4% | -$12.9K | 0.45% | 84 |
|
|
2022
Q2 | $350K | Sell |
5,292
-308
| -6% | -$20.4K | 0.54% | 65 |
|
|
2022
Q1 | $326K | Sell |
5,600
-257
| -4% | -$15K | 0.4% | 92 |
|
|
2021
Q4 | $352K | Buy |
+5,857
| New | +$352K | 0.47% | 73 |
|