CMP
ASTR

Coston McIsaac & Partners’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Coston McIsaac & Partners’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
-7
Closed – – 837
2024
Q2 		$0 Hold
7
– – ﹤0.01% 820
2024
Q1 		$0 Hold
7
– – ﹤0.01% 798
2023
Q4 		$0 Hold
7
– – ﹤0.01% 794
2023
Q3 		$0 Hold
7
– – ﹤0.01% 814
2023
Q2 		$0 Hold
7
– – ﹤0.01% 864
2023
Q1 		$0 Hold
7
– – ﹤0.01% 867
2022
Q4 		$0 Hold
7
– – ﹤0.01% 828
2022
Q3 		$0 Hold
7
– – ﹤0.01% 755
2022
Q2 		$0 Buy
+7
New +$285 ﹤0.01% 515

Other funds holding ASTR

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Coston McIsaac & Partners's ASTR Position: Q3 2024 in Review

Coston McIsaac & Partners sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 7 shares.

Coston McIsaac & Partners first reported a position in ASTR in Q2 2022 and held it in 9 quarters. The position peaked at $0 in Q2 2024. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Coston McIsaac & Partners reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 7 Astra Space, Inc. Class A Common Stock shares in Q3 2024.
  • Coston McIsaac & Partners first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • Coston McIsaac & Partners's Astra Space, Inc. Class A Common Stock position peaked at $0 in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.