Morgan Stanley’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 | $19.6M | Buy |
470,696
+72,236
| +18% | +$3.01M | ﹤0.01% | 2828 |
|
|
2025
Q1 | $13.7M | Buy |
398,460
+65,139
| +20% | +$2.24M | ﹤0.01% | 3057 |
|
|
2024
Q4 | $11.2M | Sell |
333,321
-31,917
| -9% | -$1.07M | ﹤0.01% | 3304 |
|
|
2024
Q3 | $11.7M | Sell |
365,238
-12,040
| -3% | -$385K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $11.2M | Sell |
377,278
-128,372
| -25% | -$3.81M | ﹤0.01% | 3237 |
|
|
2024
Q1 | $22.1M | Sell |
505,650
-664,376
| -57% | -$29M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $43.5M | Buy |
1,170,026
+901,104
| +335% | +$33.5M | ﹤0.01% | 2601 |
|
|
2023
Q3 | $12.7M | Buy |
268,922
+56,421
| +27% | +$2.66M | ﹤0.01% | 2900 |
|
|
2023
Q2 | $9.66M | Buy |
212,501
+45,781
| +27% | +$2.08M | ﹤0.01% | 3202 |
|
|
2023
Q1 | $6.88M | Buy |
166,720
+7,827
| +5% | +$323K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $6.46M | Buy |
158,893
+4,922
| +3% | +$200K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $4.8M | Sell |
153,971
-23,874
| -13% | -$745K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $7.25M | Buy |
177,845
+73,793
| +71% | +$3.01M | ﹤0.01% | 3409 |
|
|
2022
Q1 | $4.47M | Buy |
104,052
+4,982
| +5% | +$214K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $6.86M | Buy |
99,070
+4,891
| +5% | +$339K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $5.07M | Sell |
94,179
-24,325
| -21% | -$1.31M | ﹤0.01% | 3686 |
|
|
2021
Q2 | $7.46M | Buy |
118,504
+51,617
| +77% | +$3.25M | ﹤0.01% | 3342 |
|
|
2021
Q1 | $5.05M | Sell |
66,887
-17,055
| -20% | -$1.29M | ﹤0.01% | 3398 |
|
|
2020
Q4 | $4.86M | Buy |
83,942
+10,700
| +15% | +$619K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $3.97M | Sell |
73,242
-16,023
| -18% | -$869K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $4.14M | Sell |
89,265
-16,387
| -16% | -$759K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $3.69M | Sell |
105,652
-56,152
| -35% | -$1.96M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $6.8M | Sell |
161,804
-100,280
| -38% | -$4.21M | ﹤0.01% | 2847 |
|
|
2019
Q3 | $8.15M | Buy |
262,084
+84,091
| +47% | +$2.62M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $5.8M | Buy |
177,993
+110,057
| +162% | +$3.58M | ﹤0.01% | 2768 |
|
|
2019
Q1 | $2.57M | Sell |
67,936
-2,997
| -4% | -$113K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $2.14M | Buy |
70,933
+7,138
| +11% | +$216K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $3.22M | Sell |
63,795
-29,352
| -32% | -$1.48M | ﹤0.01% | 3618 |
|
|
2018
Q2 | $5.57M | Buy |
93,147
+25,690
| +38% | +$1.54M | ﹤0.01% | 3029 |
|
|
2018
Q1 | $3.72M | Sell |
67,457
-15,839
| -19% | -$874K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $4.87M | Buy |
83,296
+37,198
| +81% | +$2.18M | ﹤0.01% | 3133 |
|
|
2017
Q3 | $2.58M | Sell |
46,098
-25,607
| -36% | -$1.43M | ﹤0.01% | 3626 |
|
|
2017
Q2 | $3.98M | Sell |
71,705
-65,895
| -48% | -$3.66M | ﹤0.01% | 3106 |
|
|
2017
Q1 | $8.46M | Buy |
137,600
+6,034
| +5% | +$371K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $8.88M | Buy |
131,566
+109,575
| +498% | +$7.39M | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.32M | Buy |
21,991
+11,331
| +106% | +$678K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $599K | Buy |
10,660
+2,416
| +29% | +$136K | ﹤0.01% | 4322 |
|
|
2016
Q1 | $385K | Sell |
8,244
-5,818
| -41% | -$272K | ﹤0.01% | 4595 |
|
|
2015
Q4 | $572K | Buy |
14,062
+1,976
| +16% | +$80.4K | ﹤0.01% | 4435 |
|
|
2015
Q3 | $406K | Sell |
12,086
-10,524
| -47% | -$354K | ﹤0.01% | 4727 |
|
|
2015
Q2 | $945K | Buy |
22,610
+9,377
| +71% | +$392K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $567K | Buy |
13,233
+680
| +5% | +$29.1K | ﹤0.01% | 4573 |
|
|
2014
Q4 | $493K | Sell |
12,553
-4,137
| -25% | -$162K | ﹤0.01% | 4672 |
|
|
2014
Q3 | $609K | Sell |
16,690
-1,547
| -8% | -$56.4K | ﹤0.01% | 4435 |
|
|
2014
Q2 | $800K | Sell |
18,237
-8,697
| -32% | -$382K | ﹤0.01% | 4233 |
|
|
2014
Q1 | $1.18M | Buy |
26,934
+16,520
| +159% | +$726K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $403K | Sell |
10,414
-5,022
| -33% | -$194K | ﹤0.01% | 4605 |
|
|
2013
Q3 | $555K | Sell |
15,436
-855
| -5% | -$30.7K | ﹤0.01% | 4266 |
|
|
2013
Q2 | $558K | Buy |
+16,291
| New | +$558K | ﹤0.01% | 4180 |
|