Macquarie Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 1788 |
|
|
2022
Q3 | – | Sell |
-368
| Closed | -$15K | – | 2329 |
|
|
2022
Q2 | $15K | Hold |
368
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q1 | $16 | Hold |
368
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q4 | $25K | Hold |
368
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q3 | $20K | Hold |
368
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q2 | $23K | Hold |
368
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q1 | $28K | Sell |
368
-175
| -32% | -$13.3K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $31K | Hold |
543
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $29K | Hold |
543
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $25K | Buy |
+543
| New | +$25K | ﹤0.01% | 2116 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 2183 |
|
|
2018
Q1 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 1967 |
|