Charles Schwab’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
501,580
+2,051
| +0.4% | +$51K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $15.5M | Buy |
499,529
+28,200
| +6% | +$874K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $14.9M | Buy |
471,329
+23,533
| +5% | +$742K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $25.9M | Buy |
447,796
+25,307
| +6% | +$1.47M | 0.01% | 1547 |
|
|
2024
Q2 | $17.1M | Buy |
422,489
+36,719
| +10% | +$1.49M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $16.2M | Buy |
385,770
+41,741
| +12% | +$1.75M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $13.2M | Buy |
344,029
+13,526
| +4% | +$518K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $10.2M | Buy |
330,503
+19,060
| +6% | +$588K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $9.84M | Buy |
311,443
+13,179
| +4% | +$416K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $10.9M | Sell |
298,264
-2,694
| -0.9% | -$98.3K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $8.91M | Buy |
300,958
+8,455
| +3% | +$250K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $11.4M | Buy |
292,503
+21,389
| +8% | +$834K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $10.5M | Sell |
271,114
-2,975
| -1% | -$115K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $13.3M | Buy |
274,089
+7,205
| +3% | +$349K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $19.6M | Buy |
266,884
+4,989
| +2% | +$367K | 0.01% | 1597 |
|
|
2021
Q3 | $23.8M | Buy |
261,895
+121,757
| +87% | +$11.1M | 0.01% | 1428 |
|
|
2021
Q2 | $8.8M | Buy |
140,138
+36,407
| +35% | +$2.29M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $2.81M | Sell |
103,731
-1,226
| -1% | -$33.2K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $1.92M | Buy |
104,957
+2,649
| +3% | +$48.4K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $1.84M | Sell |
102,308
-34,749
| -25% | -$624K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $2.26M | Buy |
137,057
+20,982
| +18% | +$346K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.5M | Buy |
116,075
+6,916
| +6% | +$89.4K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $2.01M | Sell |
109,159
-44,688
| -29% | -$823K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $2.71M | Buy |
153,847
+134,025
| +676% | +$2.36M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $332K | Buy |
19,822
+6,816
| +52% | +$114K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $239K | Hold |
13,006
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q4 | $259K | Hold |
13,006
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q3 | $288K | Sell |
13,006
-33,194
| -72% | -$735K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.2M | Buy |
+46,200
| New | +$1.2M | ﹤0.01% | 2533 |
|