Marquette Asset Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,928
| Closed | -$227K | – | 151 |
|
|
2024
Q4 | $227K | Hold |
18,928
| – | – | 0.04% | 83 |
|
|
2024
Q3 | $255K | Hold |
18,928
| – | – | 0.04% | 83 |
|
|
2024
Q2 | $292K | Hold |
18,928
| – | – | 0.05% | 59 |
|
|
2024
Q1 | $337K | Hold |
18,928
| – | – | 0.06% | 59 |
|
|
2023
Q4 | $308K | Hold |
18,928
| – | – | 0.06% | 59 |
|
|
2023
Q3 | $237K | Hold |
18,928
| – | – | 0.06% | 65 |
|
|
2023
Q2 | $274K | Hold |
18,928
| – | – | 0.07% | 68 |
|
|
2023
Q1 | $267K | Hold |
18,928
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $243K | Hold |
18,928
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $221K | Hold |
18,928
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $227K | Hold |
18,928
| – | – | 0.06% | 71 |
|
|
2022
Q1 | $287K | Hold |
18,928
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $256K | Hold |
18,928
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $285K | Hold |
18,928
| – | – | 0.06% | 77 |
|
|
2021
Q2 | $263K | Hold |
18,928
| – | – | 0.06% | 77 |
|
|
2021
Q1 | $254K | Hold |
18,928
| – | – | 0.06% | 76 |
|
|
2020
Q4 | $202K | Hold |
18,928
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $152K | Hold |
18,928
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $151K | Buy |
+18,928
| New | +$151K | 0.05% | 84 |
|