Charles Schwab’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
90,307
+4,960
| +6% | +$166K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $2.06M | Buy |
85,347
+4,174
| +5% | +$101K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $1.3M | Buy |
81,173
+4
| +0% | +$64 | ﹤0.01% | 2822 |
|
|
2024
Q3 | $1.58M | Buy |
81,169
+1,432
| +2% | +$27.9K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $1.6M | Buy |
79,737
+4,825
| +6% | +$96.6K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $1.43M | Buy |
74,912
+2,605
| +4% | +$49.6K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $1.26M | Hold |
72,307
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q3 | $1.15M | Hold |
72,307
| – | – | ﹤0.01% | 2757 |
|
|
2023
Q2 | $1.44M | Buy |
72,307
+2,005
| +3% | +$39.8K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $939K | Sell |
70,302
-287,564
| -80% | -$3.84M | ﹤0.01% | 2752 |
|
|
2022
Q4 | $3.69M | Buy |
357,866
+20,362
| +6% | +$210K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $2.65M | Buy |
337,504
+6,260
| +2% | +$49.2K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $3.37M | Buy |
331,244
+44,449
| +15% | +$452K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $3.71M | Buy |
286,795
+20,576
| +8% | +$266K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $3.2M | Buy |
266,219
+25,789
| +11% | +$310K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $3.38M | Sell |
240,430
-99,038
| -29% | -$1.39M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $5.95M | Buy |
339,468
+9,360
| +3% | +$164K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $5.96M | Buy |
330,108
+23,913
| +8% | +$431K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $4.05M | Buy |
306,195
+48,762
| +19% | +$645K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $1.99M | Buy |
257,433
+28,603
| +12% | +$221K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $2.42M | Buy |
228,830
+58,846
| +35% | +$622K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $1.56M | Buy |
169,984
+28,197
| +20% | +$259K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $3.96M | Sell |
141,787
-59,598
| -30% | -$1.67M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $5.92M | Buy |
201,385
+49,540
| +33% | +$1.46M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $6.11M | Buy |
151,845
+17,499
| +13% | +$704K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $4.4M | Buy |
134,346
+5,412
| +4% | +$177K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $3.93M | Sell |
128,934
-6,077
| -5% | -$185K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $5.11M | Buy |
135,011
+3,742
| +3% | +$142K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $4.11M | Buy |
131,269
+9,290
| +8% | +$291K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $3.96M | Buy |
121,979
+3,666
| +3% | +$119K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $4.27M | Buy |
118,313
+18,381
| +18% | +$663K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $2.59M | Sell |
99,932
-849
| -0.8% | -$22K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $2.67M | Buy |
100,781
+7,960
| +9% | +$211K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $2.56M | Buy |
92,821
+5,106
| +6% | +$141K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $2.58M | Sell |
87,715
-603
| -0.7% | -$17.8K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $3.01M | Buy |
88,318
+3,978
| +5% | +$136K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $2.12M | Sell |
84,340
-4,610
| -5% | -$116K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $2.57M | Buy |
88,950
+1,572
| +2% | +$45.3K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $2.69M | Buy |
87,378
+4,568
| +6% | +$141K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $2.2M | Sell |
82,810
-205
| -0.2% | -$5.45K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $3.87M | Buy |
83,015
+2,571
| +3% | +$120K | 0.01% | 1714 |
|
|
2015
Q1 | $3.9M | Buy |
80,444
+3,728
| +5% | +$181K | 0.01% | 1679 |
|
|
2014
Q4 | $2.79M | Buy |
76,716
+2,318
| +3% | +$84.3K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $2.33M | Buy |
74,398
+1,591
| +2% | +$49.9K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $2.25M | Sell |
72,807
-325
| -0.4% | -$10.1K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $2.54M | Buy |
73,132
+14,154
| +24% | +$492K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.65M | Sell |
58,978
-15,593
| -21% | -$436K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $1.63M | Buy |
74,571
+6,690
| +10% | +$146K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $1.19M | Buy |
+67,881
| New | +$1.19M | ﹤0.01% | 2054 |
|