Comprehensive Financial Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,800
| Closed | -$63.8K | – | 48 |
|
|
2024
Q2 | $63.8K | Hold |
126,800
| – | – | ﹤0.01% | 45 |
|
|
2024
Q1 | $86.5K | Hold |
126,800
| – | – | ﹤0.01% | 42 |
|
|
2023
Q4 | $289K | Hold |
126,800
| – | – | 0.01% | 38 |
|
|
2023
Q3 | $235K | Buy |
126,800
+2
| +0% | +$9 | 0.01% | 43 |
|
|
2023
Q2 | $701K | Hold |
126,798
| – | – | 0.02% | 36 |
|
|
2023
Q1 | $808K | Hold |
126,798
| – | – | 0.02% | 34 |
|
|
2022
Q4 | $825K | Hold |
126,798
| – | – | 0.03% | 34 |
|
|
2022
Q3 | $1.16M | Hold |
126,798
| – | – | 0.03% | 34 |
|
|
2022
Q2 | $2.47M | Hold |
126,798
| – | – | 0.07% | 24 |
|
|
2022
Q1 | $7.34M | Hold |
126,798
| – | – | 0.13% | 17 |
|
|
2021
Q4 | $13.2M | Hold |
126,798
| – | – | 0.17% | 16 |
|
|
2021
Q3 | $17.1M | Buy |
+126,798
| New | +$19.4M | 0.16% | 13 |
|