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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Affinity Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
2,048
Value
$388.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Affinity Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,048$388.3K0.1%−51−2.4%ReducedHolders
Q1 20262,099$414.0K0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q4 20254,199$386.0K0.1%00.0%UnchangedHolders
Q3 20254,199$322.1K<0.1%+102+2.5%AddedHolders
Q2 20254,097$286.3K<0.1%00.0%UnchangedHolders
Q1 20254,097$301.1K0.1%00.0%UnchangedHolders
Q4 20244,097$268.4K<0.1%00.0%UnchangedHolders
Q3 20244,097$319.2K0.1%−6,000−59.4%ReducedHolders
Q2 202410,097$787.5K0.1%00.0%UnchangedHolders
Q1 202410,097$684.1K0.1%−204−2.0%ReducedHolders
Q4 202310,301$693.8K0.1%00.0%UnchangedHolders
Q3 202310,301$697.6K0.2%00.0%UnchangedHolders
Q2 202310,301$737.2K0.2%+204+2.0%AddedHolders
Q1 202310,097$700.8K0.2%00.0%UnchangedHolders
Q4 202210,097$684.6K0.2%00.0%UnchangedHolders
Q3 202210,097$554.0K0.1%00.0%UnchangedHolders
Q2 202210,097$677.0K0.2%00.0%UnchangedHolders
Q1 202210,097$700.0K0.1%00.0%UnchangedHolders
Q4 202110,097$602.0K0.1%00.0%UnchangedHolders
Q3 202110,097$608.0K0.1%+4,097+68.3%AddedHolders
Q2 20216,000$347.0K0.1%00.0%UnchangedHolders
Q1 20216,000$312.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.