Arcadia Investment Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Hold |
8,451
| – | – | 0.05% | 107 |
|
2025
Q1 | $204K | Hold |
8,451
| – | – | 0.04% | 118 |
|
2024
Q4 | $135K | Buy |
+8,451
| New | +$135K | 0.02% | 146 |
|
2024
Q3 | – | Sell |
-4,881
| Closed | -$97.8K | – | 261 |
|
2024
Q2 | $97.8K | Hold |
4,881
| – | – | 0.02% | 156 |
|
2024
Q1 | $92.8K | Sell |
4,881
-57
| -1% | -$1.08K | 0.02% | 163 |
|
2023
Q4 | $86K | Hold |
4,938
| – | – | 0.02% | 177 |
|
2023
Q3 | $78.3K | Hold |
4,938
| – | – | 0.02% | 173 |
|
2023
Q2 | $98.1K | Sell |
4,938
-6,464
| -57% | -$128K | 0.02% | 166 |
|
2023
Q1 | $152K | Sell |
11,402
-786
| -6% | -$10.5K | 0.03% | 151 |
|
2022
Q4 | $126K | Buy |
+12,188
| New | +$126K | 0.03% | 160 |
|