Bank of America’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,524
| Closed | -$767 | – | 7486 |
|
|
2024
Q2 | $767 | Sell |
1,524
-873
| -36% | -$439 | ﹤0.01% | 6385 |
|
|
2024
Q1 | $1.63K | Sell |
2,397
-30
| -1% | -$20 | ﹤0.01% | 6248 |
|
|
2023
Q4 | $5.53K | Sell |
2,427
-18,680
| -89% | -$42.6K | ﹤0.01% | 6032 |
|
|
2023
Q3 | $39K | Buy |
21,107
+9
| +0% | +$17 | ﹤0.01% | 5673 |
|
|
2023
Q2 | $116K | Sell |
21,098
-7,142
| -25% | -$39.4K | ﹤0.01% | 5295 |
|
|
2023
Q1 | $180K | Buy |
28,240
+1,829
| +7% | +$11.7K | ﹤0.01% | 5198 |
|
|
2022
Q4 | $172K | Buy |
26,411
+3,597
| +16% | +$23.4K | ﹤0.01% | 5262 |
|
|
2022
Q3 | $209K | Sell |
22,814
-1,346
| -6% | -$12.3K | ﹤0.01% | 5160 |
|
|
2022
Q2 | $471K | Buy |
24,160
+1,027
| +4% | +$20K | ﹤0.01% | 4778 |
|
|
2022
Q1 | $1.34M | Buy |
23,133
+18,332
| +382% | +$1.06M | ﹤0.01% | 4321 |
|
|
2021
Q4 | $499K | Buy |
4,801
+2,776
| +137% | +$289K | ﹤0.01% | 5103 |
|
|
2021
Q3 | $263K | Sell |
2,025
-7,599
| -79% | -$987K | ﹤0.01% | 5279 |
|
|
2021
Q2 | $1.78M | Buy |
9,624
+766
| +9% | +$142K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $1.57M | Buy |
+8,858
| New | +$1.57M | ﹤0.01% | 3928 |
|