BRIM
Broad Run Investment Management’s AST SpaceMobile ASTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
3,682,428
-73,801
| -2% | -$3.45M | 26.36% | 1 |
|
|
2025
Q1 | $85.4M | Sell |
3,756,229
-17,178
| -0.5% | -$391K | 14.26% | 1 |
|
|
2024
Q4 | $79.6M | Sell |
3,773,407
-25,679
| -0.7% | -$542K | 10.82% | 1 |
|
|
2024
Q3 | $99.3M | Sell |
3,799,086
-47,218
| -1% | -$1.23M | 11.99% | 1 |
|
|
2024
Q2 | $44.7M | Sell |
3,846,304
-107,538
| -3% | -$1.25M | 6.12% | 9 |
|
|
2024
Q1 | $11.5M | Sell |
3,953,842
-9,011
| -0.2% | -$26.1K | 1.41% | 20 |
|
|
2023
Q4 | $23.9M | Buy |
3,962,853
+1,695,805
| +75% | +$10.2M | 3.19% | 13 |
|
|
2023
Q3 | $8.61M | Sell |
2,267,048
-16,730
| -0.7% | -$63.6K | 1.14% | 18 |
|
|
2023
Q2 | $10.7M | Sell |
2,283,778
-48,447
| -2% | -$228K | 1.27% | 18 |
|
|
2023
Q1 | $11.8M | Sell |
2,332,225
-7,023
| -0.3% | -$35.7K | 1.41% | 18 |
|
|
2022
Q4 | $11.3M | Buy |
2,339,248
+701,141
| +43% | +$3.38M | 1.36% | 17 |
|
|
2022
Q3 | $11.8M | Sell |
1,638,107
-56,869
| -3% | -$411K | 1.3% | 18 |
|
|
2022
Q2 | $10.6M | Sell |
1,694,976
-169,116
| -9% | -$1.06M | 0.97% | 18 |
|
|
2022
Q1 | $18.6M | Buy |
1,864,092
+14,846
| +0.8% | +$148K | 1.32% | 17 |
|
|
2021
Q4 | $14.7M | Buy |
1,849,246
+51,719
| +3% | +$411K | 0.91% | 18 |
|
|
2021
Q3 | $19.4M | Sell |
1,797,527
-7,937
| -0.4% | -$85.9K | 1.25% | 19 |
|
|
2021
Q2 | $23.4M | Buy |
+1,805,464
| New | +$23.4M | 1.46% | 18 |
|