LPL Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43K | Hold |
12,600
| – | – | ﹤0.01% | 5375 |
|
|
2025
Q1 | $4.69K | Hold |
12,600
| – | – | ﹤0.01% | 5197 |
|
|
2024
Q4 | $18.9K | Hold |
12,600
| – | – | ﹤0.01% | 5081 |
|
|
2024
Q3 | $21.7K | Hold |
12,600
| – | – | ﹤0.01% | 4970 |
|
|
2024
Q2 | $11.3K | Hold |
12,600
| – | – | ﹤0.01% | 4867 |
|
|
2024
Q1 | $17.3K | Hold |
12,600
| – | – | ﹤0.01% | 4781 |
|
|
2023
Q4 | $23.2K | Hold |
12,600
| – | – | ﹤0.01% | 4662 |
|
|
2023
Q3 | $15.4K | Hold |
12,600
| – | – | ﹤0.01% | 4571 |
|
|
2023
Q2 | $15.2K | Sell |
12,600
-400
| -3% | -$484 | ﹤0.01% | 4486 |
|
|
2023
Q1 | $22.8K | Sell |
13,000
-500
| -4% | -$875 | ﹤0.01% | 4363 |
|
|
2022
Q4 | $15.6K | Hold |
13,500
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q3 | $13K | Hold |
13,500
| – | – | ﹤0.01% | 4322 |
|
|
2022
Q2 | $28K | Buy |
+13,500
| New | +$28K | ﹤0.01% | 4273 |
|