EverSource Wealth Advisors’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.43K	Buy	+303	New	+$7.17K	﹤0.01%	3075
2025 Q4	–	Sell	-7	Closed	-$198	–	4476
2025 Q3	$198	Buy	+7	New	+$190	﹤0.01%	4113
2025 Q2	–	Sell	-11	Closed	-$341	–	4373
2025 Q1	$341	Buy	+11	New	+$366	﹤0.01%	3575
2024 Q4	–	Sell	-188	Closed	-$10.9K	–	3834
2024 Q3	$10.9K	Hold	188	–	–	﹤0.01%	1816
2024 Q2	$9.86K	Hold	188	–	–	﹤0.01%	1861
2024 Q1	$6.98K	Hold	188	–	–	﹤0.01%	1871
2023 Q4	$7.2K	Hold	188	–	–	﹤0.01%	1707
2023 Q3	$5.8K	Hold	188	–	–	﹤0.01%	1653
2023 Q2	$5.94K	Sell	188 -35	-16%	-$1.2K	﹤0.01%	1656
2023 Q1	$8.13K	Buy	+223	New	+$7.81K	﹤0.01%	1451
2022 Q1	–	Sell	-21	Closed	-$2K	–	1879
2021 Q4	$2K	Buy	+21	New	+$1.73K	﹤0.01%	1648