CAPTRUST Financial Advisors’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-439
| Closed | -$17K | – | 4143 |
|
|
2022
Q2 | $17K | Hold |
439
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q1 | $21K | Buy |
439
+32
| +8% | +$1.53K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $30K | Buy |
407
+48
| +13% | +$3.54K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $33K | Buy |
359
+118
| +49% | +$10.8K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $15K | Sell |
241
-10
| -4% | -$622 | ﹤0.01% | 3322 |
|
|
2021
Q1 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 3613 |
|