Creative Planning’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $624K | Buy |
18,624
+2,685
| +17% | +$89.9K | ﹤0.01% | 2262 |
|
2025
Q1 | $385K | Buy |
+15,939
| New | +$385K | ﹤0.01% | 2533 |
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$302K | – | 1743 |
|
2019
Q4 | $302K | Hold |
10,800
| – | – | ﹤0.01% | 1388 |
|
2019
Q3 | $317K | Hold |
10,800
| – | – | ﹤0.01% | 1319 |
|
2019
Q2 | $434K | Hold |
10,800
| – | – | ﹤0.01% | 1155 |
|
2019
Q1 | $353K | Hold |
10,800
| – | – | ﹤0.01% | 1231 |
|
2018
Q4 | $329K | Sell |
10,800
-1,620
| -13% | -$49.4K | ﹤0.01% | 1171 |
|
2018
Q3 | $470K | Hold |
12,420
| – | – | ﹤0.01% | 1101 |
|
2018
Q2 | $388K | Hold |
12,420
| – | – | ﹤0.01% | 1203 |
|
2018
Q1 | $403K | Hold |
12,420
| – | – | ﹤0.01% | 1180 |
|
2017
Q4 | $448K | Sell |
12,420
-115
| -0.9% | -$4.15K | ﹤0.01% | 1133 |
|
2017
Q3 | $324K | Hold |
12,535
| – | – | ﹤0.01% | 1272 |
|
2017
Q2 | $332K | Buy |
12,535
+115
| +0.9% | +$3.05K | ﹤0.01% | 1216 |
|
2017
Q1 | $343K | Hold |
12,420
| – | – | ﹤0.01% | 1179 |
|
2016
Q4 | $365K | Sell |
12,420
-1,887
| -13% | -$55.5K | ﹤0.01% | 1081 |
|
2016
Q3 | $487K | Buy |
+14,307
| New | +$487K | ﹤0.01% | 905 |
|
2015
Q4 | – | Sell |
-5,407
| Closed | -$144K | – | 4260 |
|
2015
Q3 | $144K | Buy |
+5,407
| New | +$144K | ﹤0.01% | 1365 |
|
2015
Q2 | – | Sell |
-5,270
| Closed | -$255K | – | 1188 |
|
2015
Q1 | $255K | Buy |
5,270
+4,689
| +807% | +$227K | ﹤0.01% | 1062 |
|
2014
Q4 | $21K | Buy |
581
+429
| +282% | +$15.5K | ﹤0.01% | 2576 |
|
2014
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 3207 |
|