Bank of America’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
86,492
-13,986
| -14% | -$348K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $3.12M | Buy |
100,478
+2,757
| +3% | +$85.5K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $3.08M | Buy |
97,721
+29,971
| +44% | +$945K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $3.93M | Buy |
67,750
+9,900
| +17% | +$574K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $2.35M | Sell |
57,850
-13,512
| -19% | -$548K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $3M | Buy |
71,362
+18,338
| +35% | +$770K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $2.03M | Buy |
53,024
+17,612
| +50% | +$675K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $1.09M | Buy |
35,412
+3,199
| +10% | +$98.7K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $1.02M | Buy |
32,213
+8,392
| +35% | +$265K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $869K | Sell |
23,821
-4,043
| -15% | -$147K | ﹤0.01% | 4266 |
|
|
2022
Q4 | $824K | Sell |
27,864
-2,893
| -9% | -$85.6K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $1.2M | Buy |
30,757
+8,496
| +38% | +$331K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $859K | Sell |
22,261
-7,245
| -25% | -$280K | ﹤0.01% | 4370 |
|
|
2022
Q1 | $1.43M | Sell |
29,506
-9,193
| -24% | -$446K | ﹤0.01% | 4257 |
|
|
2021
Q4 | $2.84M | Sell |
38,699
-19,836
| -34% | -$1.46M | ﹤0.01% | 3607 |
|
|
2021
Q3 | $5.33M | Buy |
58,535
+45,934
| +365% | +$4.18M | ﹤0.01% | 3008 |
|
|
2021
Q2 | $791K | Sell |
12,601
-6,148
| -33% | -$386K | ﹤0.01% | 4407 |
|
|
2021
Q1 | $507K | Buy |
18,749
+10,110
| +117% | +$273K | ﹤0.01% | 4740 |
|
|
2020
Q4 | $158K | Buy |
8,639
+2,767
| +47% | +$50.6K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $105K | Sell |
5,872
-197
| -3% | -$3.52K | ﹤0.01% | 5059 |
|
|
2020
Q2 | $100K | Sell |
6,069
-8,003
| -57% | -$132K | ﹤0.01% | 5111 |
|
|
2020
Q1 | $182K | Sell |
14,072
-7,373
| -34% | -$95.4K | ﹤0.01% | 4582 |
|
|
2019
Q4 | $394K | Buy |
21,445
+4,398
| +26% | +$80.8K | ﹤0.01% | 4446 |
|
|
2019
Q3 | $300K | Buy |
17,047
+7,509
| +79% | +$132K | ﹤0.01% | 4652 |
|
|
2019
Q2 | $159K | Buy |
9,538
+2,981
| +45% | +$49.7K | ﹤0.01% | 5009 |
|
|
2019
Q1 | $120K | Buy |
6,557
+3,332
| +103% | +$61K | ﹤0.01% | 5041 |
|
|
2018
Q4 | $65K | Sell |
3,225
-16,260
| -83% | -$328K | ﹤0.01% | 5353 |
|
|
2018
Q3 | $430K | Buy |
19,485
+16,000
| +459% | +$353K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $90K | Buy |
3,485
+1,334
| +62% | +$34.5K | ﹤0.01% | 5129 |
|
|
2018
Q1 | $34K | Sell |
2,151
-410
| -16% | -$6.48K | ﹤0.01% | 5447 |
|
|
2017
Q4 | $61K | Buy |
+2,561
| New | +$61K | ﹤0.01% | 5186 |
|