Bank of America’s Astrotech Corp ASTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $664 | Buy |
115
+103
| +858% | +$595 | ﹤0.01% | 6567 |
|
2025
Q1 | $78 | Hold |
12
| – | – | ﹤0.01% | 6830 |
|
2024
Q4 | $81 | Sell |
12
-5
| -29% | -$34 | ﹤0.01% | 6859 |
|
2024
Q3 | $136 | Buy |
17
+5
| +42% | +$40 | ﹤0.01% | 6723 |
|
2024
Q2 | $107 | Buy |
+12
| New | +$107 | ﹤0.01% | 6787 |
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 6794 |
|
2023
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6836 |
|
2022
Q1 | – | Sell |
-84
| Closed | – | – | 7396 |
|
2021
Q4 | $0 | Sell |
84
-7,222
| -99% | – | ﹤0.01% | 7301 |
|
2021
Q3 | $7K | Buy |
7,306
+7,285
| +34,690% | +$6.98K | ﹤0.01% | 6739 |
|
2021
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6899 |
|
2019
Q4 | – | Sell |
-354
| Closed | -$1K | – | 6202 |
|
2019
Q3 | $1K | Sell |
354
-656
| -65% | -$1.85K | ﹤0.01% | 6221 |
|
2019
Q2 | $3K | Buy |
+1,010
| New | +$3K | ﹤0.01% | 6100 |
|
2019
Q1 | – | Sell |
-264
| Closed | -$1K | – | 6284 |
|
2018
Q4 | $1K | Buy |
+264
| New | +$1K | ﹤0.01% | 6166 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 6481 |
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6309 |
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 6313 |
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6174 |
|
2016
Q4 | – | Sell |
-304
| Closed | -$1K | – | 6205 |
|
2016
Q3 | $1K | Buy |
304
+235
| +341% | +$773 | ﹤0.01% | 6119 |
|
2016
Q2 | $0 | Buy |
+69
| New | – | ﹤0.01% | 6271 |
|
2016
Q1 | – | Sell |
-102
| Closed | – | – | 6110 |
|
2015
Q4 | $0 | Buy |
+102
| New | – | ﹤0.01% | 6238 |
|
2014
Q3 | – | Sell |
-1,361
| Closed | -$4K | – | 6008 |
|
2014
Q2 | $4K | Buy |
+1,361
| New | +$4K | ﹤0.01% | 5771 |
|
2014
Q1 | – | Sell |
-32
| Closed | – | – | 5794 |
|
2013
Q4 | $0 | Sell |
32
-668
| -95% | – | ﹤0.01% | 5927 |
|
2013
Q3 | $1K | Buy |
700
+694
| +11,567% | +$991 | ﹤0.01% | 5795 |
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5908 |
|