AA
ASTR

Addison Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Addison Advisors’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$1 – 867
2024
Q2 		$1 Hold
1
– – ﹤0.01% 775
2024
Q1 		$1 Hold
1
– – ﹤0.01% 700
2023
Q4 		$3 Hold
1
– – ﹤0.01% 703
2023
Q3 		$2 Buy
+1
New +$4 ﹤0.01% 681

Other funds holding ASTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Addison Advisors's ASTR Position: Q3 2024 in Review

Addison Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 1 share — an estimated $1 sold.

Addison Advisors first reported a position in ASTR in Q3 2023 and held it in 4 quarters. The position peaked at $3 in Q4 2023. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Addison Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Addison Advisors sold 1 Astra Space, Inc. Class A Common Stock share in Q3 2024, an estimated $1.
  • Addison Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • Addison Advisors's Astra Space, Inc. Class A Common Stock position peaked at $3 in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.