Atria Wealth Solutions’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-237,370	Closed	-$7.36M	–	1943
2025 Q1	$7.36M	Hold	237,370	–	–	0.09%	238
2024 Q4	$7.48M	Hold	237,370	–	–	0.08%	252
2024 Q3	$13.8M	Hold	237,370	–	–	0.15%	142
2024 Q2	$9.63M	Hold	237,370	–	–	0.11%	195
2024 Q1	$9.97M	Hold	237,370	–	–	0.11%	192
2023 Q4	$9.09M	Sell	237,370 -145,484	-38%	-$4.84M	0.11%	180
2023 Q3	$11.8M	Hold	382,854	–	–	0.17%	132
2023 Q2	$12.1M	Hold	382,854	–	–	0.17%	131
2023 Q1	$14M	Hold	382,854	–	–	0.21%	105
2022 Q4	$11.3M	Hold	382,854	–	–	0.18%	128
2022 Q3	$14.9M	Hold	382,854	–	–	0.26%	89
2022 Q2	$14.8M	Buy	+382,854	New	+$14.6M	0.3%	79