WP
WMS Partners’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,678
| Closed | -$287K | – | 300 |
|
|
2024
Q3 | $287K | Buy |
3,678
+493
| +15% | +$38.4K | 0.02% | 233 |
|
|
2024
Q2 | $248K | Sell |
3,185
-53
| -2% | -$4.13K | 0.02% | 227 |
|
|
2024
Q1 | $219K | Buy |
3,238
+152
| +5% | +$10.3K | 0.02% | 248 |
|
|
2023
Q4 | $208K | Sell |
3,086
-706
| -19% | -$47.5K | 0.02% | 246 |
|
|
2023
Q3 | $257K | Sell |
3,792
-120
| -3% | -$8.13K | 0.02% | 221 |
|
|
2023
Q2 | $280K | Buy |
3,912
+88
| +2% | +$6.3K | 0.02% | 226 |
|
|
2023
Q1 | $265K | Buy |
3,824
+290
| +8% | +$20.1K | 0.02% | 220 |
|
|
2022
Q4 | $240K | Buy |
+3,534
| New | +$240K | 0.02% | 228 |
|
|
2022
Q3 | – | Sell |
-7,605
| Closed | -$502K | – | 262 |
|
|
2022
Q2 | $502K | Buy |
7,605
+4,500
| +145% | +$297K | 0.08% | 135 |
|
|
2022
Q1 | $206K | Buy |
+3,105
| New | +$206K | 0.03% | 246 |
|