Barclays’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 | $2.11M | Sell |
45,210
-124,894
| -73% | -$5.84M | ﹤0.01% | 2191 |
|
2025
Q1 | $3.87M | Sell |
170,104
-86,806
| -34% | -$1.97M | ﹤0.01% | 1589 |
|
2024
Q4 | $5.42M | Buy |
256,910
+1,518
| +0.6% | +$32K | ﹤0.01% | 1531 |
|
2024
Q3 | $6.68M | Buy |
255,392
+152,376
| +148% | +$3.98M | ﹤0.01% | 1299 |
|
2024
Q2 | $1.2M | Buy |
103,016
+22,492
| +28% | +$261K | ﹤0.01% | 2022 |
|
2024
Q1 | $233K | Sell |
80,524
-29,887
| -27% | -$86.5K | ﹤0.01% | 3258 |
|
2023
Q4 | $666K | Buy |
110,411
+96,203
| +677% | +$580K | ﹤0.01% | 2845 |
|
2023
Q3 | $54K | Sell |
14,208
-2,088,470
| -99% | -$7.94M | ﹤0.01% | 3562 |
|
2023
Q2 | $9.88M | Buy |
+2,102,678
| New | +$9.88M | 0.01% | 911 |
|
2022
Q3 | – | Sell |
-805
| Closed | -$5K | – | 4629 |
|
2022
Q2 | $5K | Buy |
+805
| New | +$5K | ﹤0.01% | 4467 |
|