Morgan Stanley’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$8.49K | – | 7827 |
|
|
2023
Q4 | $8.49K | Sell |
1,000
-200
| -17% | -$1.7K | ﹤0.01% | 6870 |
|
|
2023
Q3 | $12.1K | Sell |
1,200
-300
| -20% | -$3.03K | ﹤0.01% | 6660 |
|
|
2023
Q2 | $21.2K | Hold |
1,500
| – | – | ﹤0.01% | 6546 |
|
|
2023
Q1 | $16K | Sell |
1,500
-1
| -0.1% | -$11 | ﹤0.01% | 6705 |
|
|
2022
Q4 | $15K | Buy |
1,501
+440
| +41% | +$4.4K | ﹤0.01% | 6797 |
|
|
2022
Q3 | $0 | Buy |
1,061
+1
| +0.1% | – | ﹤0.01% | 7698 |
|
|
2022
Q2 | $0 | Buy |
1,060
+1,041
| +5,479% | – | ﹤0.01% | 7798 |
|
|
2022
Q1 | $0 | Sell |
19
-529,187
| -100% | – | ﹤0.01% | 7953 |
|
|
2021
Q4 | $360K | Buy |
529,206
+524,205
| +10,482% | +$357K | ﹤0.01% | 5745 |
|
|
2021
Q3 | $5K | Buy |
5,001
+2,001
| +67% | +$2K | ﹤0.01% | 7478 |
|
|
2021
Q2 | $4K | Sell |
3,000
-20,000
| -87% | -$26.7K | ﹤0.01% | 7436 |
|
|
2021
Q1 | $50K | Buy |
23,000
+20,650
| +879% | +$44.9K | ﹤0.01% | 6355 |
|
|
2020
Q4 | $4K | Buy |
+2,350
| New | +$4K | ﹤0.01% | 6793 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | – | – | 6626 |
|
|
2019
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 6635 |
|
|
2019
Q1 | – | Sell |
-6,030
| Closed | -$29K | – | 6587 |
|
|
2018
Q4 | $29K | Buy |
6,030
+6,000
| +20,000% | +$28.9K | ﹤0.01% | 5928 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 6705 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 6659 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 6603 |
|
|
2017
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 6562 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6526 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$1K | – | 6583 |
|
|
2017
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6486 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6521 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6501 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6501 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | – | – | 6560 |
|
|
2015
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 6655 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | – | – | 6603 |
|
|
2015
Q2 | $0 | Buy |
35
+2
| +6% | – | ﹤0.01% | 6635 |
|
|
2015
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6542 |
|
|
2014
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6559 |
|
|
2014
Q3 | – | Sell |
-158
| Closed | – | – | 6561 |
|
|
2014
Q2 | $0 | Buy |
158
+124
| +365% | – | ﹤0.01% | 6508 |
|
|
2014
Q1 | $0 | Sell |
34
-5,619
| -99% | – | ﹤0.01% | 6465 |
|
|
2013
Q4 | $16K | Buy |
+5,653
| New | +$16K | ﹤0.01% | 5931 |
|