Marquette Asset Management’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,891
| Closed | -$71K | – | 191 |
|
|
2024
Q3 | $71K | Sell |
8,891
-1,813
| -17% | -$14.5K | 0.01% | 155 |
|
|
2024
Q2 | $95.3K | Hold |
10,704
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $95.8K | Hold |
10,704
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $90.9K | Hold |
10,704
| – | – | 0.02% | 112 |
|
|
2023
Q3 | $108K | Hold |
10,704
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $152K | Sell |
10,704
-3,249
| -23% | -$46K | 0.04% | 91 |
|
|
2023
Q1 | $149K | Buy |
13,953
+4,565
| +49% | +$48.7K | 0.04% | 93 |
|
|
2022
Q4 | $93.8K | Sell |
9,388
-4,607
| -33% | -$46K | 0.03% | 111 |
|
|
2022
Q3 | $186K | Buy |
13,995
+1,733
| +14% | +$23K | 0.06% | 65 |
|
|
2022
Q2 | $158K | Buy |
12,262
+3,039
| +33% | +$39.2K | 0.04% | 92 |
|
|
2022
Q1 | $199K | Buy |
+9,223
| New | +$199K | 0.05% | 96 |
|
|
2021
Q4 | – | Sell |
-4,570
| Closed | -$144K | – | 262 |
|
|
2021
Q3 | $144K | Buy |
+4,570
| New | +$144K | 0.03% | 120 |
|