XML Financial’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Hold |
6,148
| – | – | 0.04% | 255 |
|
2025
Q1 | $452K | Sell |
6,148
-250
| -4% | -$18.4K | 0.04% | 235 |
|
2024
Q4 | $419K | Buy |
6,398
+650
| +11% | +$42.6K | 0.04% | 250 |
|
2024
Q3 | $448K | Hold |
5,748
| – | – | 0.04% | 243 |
|
2024
Q2 | $448K | Sell |
5,748
-200
| -3% | -$15.6K | 0.05% | 229 |
|
2024
Q1 | $403K | Hold |
5,948
| – | – | 0.04% | 247 |
|
2023
Q4 | $401K | Hold |
5,948
| – | – | 0.04% | 237 |
|
2023
Q3 | $403K | Hold |
5,948
| – | – | 0.05% | 222 |
|
2023
Q2 | $426K | Hold |
5,948
| – | – | 0.05% | 234 |
|
2023
Q1 | $413K | Hold |
5,948
| – | – | 0.05% | 229 |
|
2022
Q4 | $403K | Buy |
5,948
+200
| +3% | +$13.6K | 0.05% | 223 |
|
2022
Q3 | $315K | Buy |
+5,748
| New | +$315K | 0.04% | 240 |
|
2022
Q2 | – | Sell |
-5,248
| Closed | -$348K | – | 237 |
|
2022
Q1 | $348K | Hold |
5,248
| – | – | 0.04% | 245 |
|
2021
Q4 | $306K | Hold |
5,248
| – | – | 0.04% | 259 |
|
2021
Q3 | $315K | Buy |
+5,248
| New | +$315K | 0.04% | 243 |
|