Charles Schwab’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,465
| Closed | -$307K | – | 3645 |
|
|
2023
Q2 | $307K | Sell |
55,465
-23,510
| -30% | -$130K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $503K | Sell |
78,975
-754
| -0.9% | -$4.81K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $519K | Buy |
79,729
+17,564
| +28% | +$114K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $570K | Sell |
62,165
-1,003
| -2% | -$9.2K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $1.23M | Buy |
63,168
+21,375
| +51% | +$417K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $2.42M | Buy |
41,793
+1,036
| +3% | +$60K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $4.24M | Buy |
40,757
+701
| +2% | +$72.9K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $5.22M | Buy |
+40,056
| New | +$5.22M | ﹤0.01% | 2355 |
|