Moody National Bank Trust Division’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
8,055
-50
| -0.6% | -$2.09K | 0.03% | 389 |
|
|
2025
Q1 | $279K | Sell |
8,105
-6,658
| -45% | -$229K | 0.03% | 420 |
|
|
2024
Q4 | $496K | Sell |
14,763
-1,030
| -7% | -$34.6K | 0.05% | 348 |
|
|
2024
Q3 | $504K | Buy |
15,793
+2,178
| +16% | +$69.6K | 0.05% | 348 |
|
|
2024
Q2 | $404K | Hold |
13,615
| – | – | 0.03% | 343 |
|
|
2024
Q1 | $595K | Hold |
13,615
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $506K | Buy |
13,615
+2,550
| +23% | +$94.9K | 0.04% | 331 |
|
|
2023
Q3 | $521K | Hold |
11,065
| – | – | 0.03% | 373 |
|
|
2023
Q2 | $503K | Hold |
11,065
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $456K | Buy |
11,065
+2,432
| +28% | +$100K | 0.04% | 389 |
|
|
2022
Q4 | $351K | Sell |
8,633
-1,534
| -15% | -$62.4K | 0.03% | 450 |
|
|
2022
Q3 | $317K | Buy |
+10,167
| New | +$317K | 0.03% | 444 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$6K | – | 412 |
|
|
2019
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 745 |
|