CFM
ASTR

Comprehensive Financial Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Comprehensive Financial Management’s Portfolio ASTR Stock Details ASTR Fund Activity
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

Other funds holding ASTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comprehensive Financial Management's ASTR Position: Q3 2024 in Review

Comprehensive Financial Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 126,800 shares — an estimated $63.8K sold.

Comprehensive Financial Management first reported a position in ASTR in Q3 2021 and held it in 12 quarters. The position peaked at $17.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Comprehensive Financial Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Comprehensive Financial Management sold 126,800 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $63.8K.
  • Comprehensive Financial Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
  • Comprehensive Financial Management's Astra Space, Inc. Class A Common Stock position peaked at $17.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Comprehensive Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.