Blue Trust Inc’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306
| Closed | -$12.4K | – | 3031 |
|
|
2024
Q3 | $12.4K | Buy |
306
+106
| +53% | +$4.3K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $8.4K | Buy |
+200
| New | +$8.4K | ﹤0.01% | 1997 |
|
|
2024
Q1 | – | Sell |
-82
| Closed | -$3K | – | 2756 |
|
|
2023
Q4 | $3K | Sell |
82
-147
| -64% | -$5.38K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2678 |
|
|
2022
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2168 |
|