Carson Wealth (CWM LLC)’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
6,394
+3,911
| +158% | +$163K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $86K | Buy |
2,483
+1,802
| +265% | +$62.4K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $23K | Buy |
681
+46
| +7% | +$1.55K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $20K | Buy |
635
+21
| +3% | +$661 | ﹤0.01% | 3337 |
|
|
2024
Q2 | $18K | Buy |
614
+100
| +19% | +$2.93K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $22K | Buy |
514
+14
| +3% | +$599 | ﹤0.01% | 2812 |
|
|
2023
Q4 | $19K | Sell |
500
-44,432
| -99% | -$1.69M | ﹤0.01% | 2788 |
|
|
2023
Q3 | $2.12M | Sell |
44,932
-15,000
| -25% | -$707K | 0.01% | 531 |
|
|
2023
Q2 | $2.72M | Sell |
59,932
-11,112
| -16% | -$505K | 0.02% | 461 |
|
|
2023
Q1 | $2.93M | Buy |
71,044
+24,642
| +53% | +$1.02M | 0.02% | 420 |
|
|
2022
Q4 | $1.89M | Buy |
46,402
+7
| +0% | +$285 | 0.01% | 460 |
|
|
2022
Q3 | $1.45M | Buy |
46,395
+5,372
| +13% | +$168K | 0.01% | 460 |
|
|
2022
Q2 | $1.67M | Buy |
41,023
+2,680
| +7% | +$109K | 0.01% | 429 |
|
|
2022
Q1 | $1.65M | Buy |
38,343
+12,739
| +50% | +$548K | 0.01% | 440 |
|
|
2021
Q4 | $1.77M | Buy |
+25,604
| New | +$1.77M | 0.01% | 456 |
|
|
2021
Q2 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2020
Q3 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2020
Q2 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $1.29M | Hold |
20,432
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $1.29M | Buy |
+20,432
| New | +$1.29M | 0.01% | 524 |
|