Carson Wealth (CWM LLC)
ASTR

Carson Wealth (CWM LLC)’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed – – 4845
2023
Q4 		$0 Hold
7
– – ﹤0.01% 4608
2023
Q3 		$0 Hold
7
– – ﹤0.01% 4609
2023
Q2 		$0 Hold
7
– – ﹤0.01% 4525
2023
Q1 		$0 Sell
7
-1
-13% -$8 ﹤0.01% 4408
2022
Q4 		$0 Hold
8
– – ﹤0.01% 4315
2022
Q3 		$0 Hold
8
– – ﹤0.01% 4250
2022
Q2 		$0 Hold
8
– – ﹤0.01% 4158
2022
Q1 		$0 Hold
8
– – ﹤0.01% 3944
2021
Q4 		$1K Buy
+8
New +$1.1K ﹤0.01% 3420
2021
Q2 		$0 Hold
1
– – ﹤0.01% 3028
2021
Q1 		$0 Hold
1
– – ﹤0.01% 3025
2020
Q4 		$0 Buy
+1
New +$149 ﹤0.01% 3022

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASTR Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 7 shares.

Carson Wealth (CWM LLC) first reported a position in ASTR in Q4 2020 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 7 Astra Space, Inc. Class A Common Stock shares in Q1 2024.
  • Carson Wealth (CWM LLC) first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s Astra Space, Inc. Class A Common Stock position peaked at $1K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.