Bank of New York Mellon’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
761,154
+167,416
| +28% | +$7.82M | 0.01% | 1190 |
|
|
2025
Q1 | $13.5M | Sell |
593,738
-47,940
| -7% | -$1.09M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $13.5M | Buy |
641,678
+234,517
| +58% | +$4.95M | ﹤0.01% | 1773 |
|
|
2024
Q3 | $10.6M | Sell |
407,161
-65,608
| -14% | -$1.72M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $5.49M | Buy |
472,769
+170,440
| +56% | +$1.98M | ﹤0.01% | 2293 |
|
|
2024
Q1 | $877K | Buy |
302,329
+21,706
| +8% | +$62.9K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $1.69M | Buy |
280,623
+21,725
| +8% | +$131K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $984K | Buy |
258,898
+70,276
| +37% | +$267K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $887K | Buy |
188,622
+146,080
| +343% | +$687K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $216K | Buy |
42,542
+21,128
| +99% | +$107K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $103K | Hold |
21,414
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q3 | $155K | Hold |
21,414
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q2 | $134K | Hold |
21,414
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q1 | $214K | Sell |
21,414
-586
| -3% | -$5.86K | ﹤0.01% | 4196 |
|
|
2021
Q4 | $175K | Hold |
22,000
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q3 | $238K | Buy |
22,000
+6,985
| +47% | +$75.6K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $194K | Buy |
+15,015
| New | +$194K | ﹤0.01% | 4102 |
|