Charles Schwab’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
338,878
+56,484
| +20% | +$2.35M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $9.73M | Buy |
282,394
+17,444
| +7% | +$601K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $8.9M | Sell |
264,950
-43,931
| -14% | -$1.48M | ﹤0.01% | 2071 |
|
|
2024
Q3 | $9.87M | Sell |
308,881
-44,360
| -13% | -$1.42M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $10.5M | Sell |
353,241
-37,796
| -10% | -$1.12M | ﹤0.01% | 2025 |
|
|
2024
Q1 | $17.1M | Buy |
391,037
+21,880
| +6% | +$956K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $13.7M | Buy |
369,157
+14,126
| +4% | +$525K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $16.7M | Sell |
355,031
-3,563
| -1% | -$168K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $16.3M | Buy |
358,594
+4,756
| +1% | +$216K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $14.6M | Buy |
353,838
+8,854
| +3% | +$365K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $14M | Buy |
344,984
+21,616
| +7% | +$879K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $10.1M | Buy |
323,368
+24,542
| +8% | +$766K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $12.2M | Buy |
298,826
+25,616
| +9% | +$1.04M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $11.7M | Buy |
273,210
+19,723
| +8% | +$848K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $17.6M | Buy |
253,487
+6,078
| +2% | +$421K | 0.01% | 1683 |
|
|
2021
Q3 | $13.3M | Buy |
247,409
+10,268
| +4% | +$553K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $14.9M | Buy |
237,141
+4,349
| +2% | +$274K | 0.01% | 1775 |
|
|
2021
Q1 | $17.6M | Sell |
232,792
-2,531
| -1% | -$191K | 0.01% | 1629 |
|
|
2020
Q4 | $13.6M | Sell |
235,323
-9,076
| -4% | -$525K | 0.01% | 1668 |
|
|
2020
Q3 | $13.3M | Sell |
244,399
-31,279
| -11% | -$1.7M | 0.01% | 1487 |
|
|
2020
Q2 | $12.8M | Sell |
275,678
-47,179
| -15% | -$2.18M | 0.01% | 1481 |
|
|
2020
Q1 | $11.3M | Buy |
322,857
+20,672
| +7% | +$723K | 0.01% | 1377 |
|
|
2019
Q4 | $12.7M | Buy |
302,185
+1,728
| +0.6% | +$72.6K | 0.01% | 1520 |
|
|
2019
Q3 | $9.35M | Buy |
300,457
+29,342
| +11% | +$913K | 0.01% | 1641 |
|
|
2019
Q2 | $8.83M | Buy |
271,115
+15,708
| +6% | +$511K | 0.01% | 1670 |
|
|
2019
Q1 | $9.65M | Buy |
255,407
+28,791
| +13% | +$1.09M | 0.01% | 1621 |
|
|
2018
Q4 | $6.84M | Buy |
226,616
+13,617
| +6% | +$411K | 0.01% | 1711 |
|
|
2018
Q3 | $10.7M | Buy |
212,999
+27,365
| +15% | +$1.38M | 0.01% | 1589 |
|
|
2018
Q2 | $11.1M | Buy |
185,634
+20,338
| +12% | +$1.22M | 0.01% | 1524 |
|
|
2018
Q1 | $9.12M | Buy |
165,296
+14,684
| +10% | +$810K | 0.01% | 1555 |
|
|
2017
Q4 | $8.81M | Buy |
150,612
+6,202
| +4% | +$363K | 0.01% | 1558 |
|
|
2017
Q3 | $8.09M | Buy |
144,410
+18,385
| +15% | +$1.03M | 0.01% | 1582 |
|
|
2017
Q2 | $7M | Sell |
126,025
-9,299
| -7% | -$516K | 0.01% | 1600 |
|
|
2017
Q1 | $8.32M | Buy |
135,324
+23,137
| +21% | +$1.42M | 0.01% | 1434 |
|
|
2016
Q4 | $7.57M | Buy |
112,187
+398
| +0.4% | +$26.9K | 0.01% | 1452 |
|
|
2016
Q3 | $6.69M | Buy |
111,789
+8,902
| +9% | +$533K | 0.01% | 1446 |
|
|
2016
Q2 | $5.78M | Buy |
102,887
+2,014
| +2% | +$113K | 0.01% | 1471 |
|
|
2016
Q1 | $4.71M | Buy |
100,873
+5,578
| +6% | +$260K | 0.01% | 1554 |
|
|
2015
Q4 | $3.88M | Buy |
95,295
+3,030
| +3% | +$123K | 0.01% | 1688 |
|
|
2015
Q3 | $3.09M | Buy |
92,265
+1,181
| +1% | +$39.6K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $3.81M | Buy |
91,084
+5,356
| +6% | +$224K | 0.01% | 1727 |
|
|
2015
Q1 | $3.68M | Buy |
85,728
+8,538
| +11% | +$366K | 0.01% | 1715 |
|
|
2014
Q4 | $3.04M | Buy |
77,190
+762
| +1% | +$30K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $2.79M | Buy |
76,428
+1,462
| +2% | +$53.3K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $3.29M | Sell |
74,966
-1,778
| -2% | -$78K | 0.01% | 1682 |
|
|
2014
Q1 | $3.37M | Buy |
76,744
+5,506
| +8% | +$242K | 0.01% | 1628 |
|
|
2013
Q4 | $2.75M | Buy |
71,238
+5,970
| +9% | +$231K | 0.01% | 1700 |
|
|
2013
Q3 | $2.36M | Buy |
65,268
+1,618
| +3% | +$58.5K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $2.25M | Buy |
+63,650
| New | +$2.25M | 0.01% | 1688 |
|