Osaic Holdings’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 | $5K | Sell |
120
-151
| -56% | -$6.3K | ﹤0.01% | 6138 |
|
|
2025
Q1 | $9.36K | Buy |
271
+103
| +61% | +$3.56K | ﹤0.01% | 5762 |
|
|
2024
Q4 | $5.65K | Sell |
168
-11
| -6% | -$370 | ﹤0.01% | 6033 |
|
|
2024
Q3 | $5.72K | Buy |
179
+79
| +79% | +$2.52K | ﹤0.01% | 6031 |
|
|
2024
Q2 | $2.97K | Buy |
100
+50
| +100% | +$1.48K | ﹤0.01% | 6295 |
|
|
2024
Q1 | $2.19K | Sell |
50
-341
| -87% | -$14.9K | ﹤0.01% | 6280 |
|
|
2023
Q4 | $14.5K | Buy |
391
+15
| +4% | +$558 | ﹤0.01% | 5623 |
|
|
2023
Q3 | $17.7K | Hold |
376
| – | – | ﹤0.01% | 5598 |
|
|
2023
Q2 | $17.1K | Buy |
376
+67
| +22% | +$3.04K | ﹤0.01% | 5650 |
|
|
2023
Q1 | $12.7K | Sell |
309
-1,001
| -76% | -$41.3K | ﹤0.01% | 5806 |
|
|
2022
Q4 | $52.7K | Buy |
1,310
+1,010
| +337% | +$40.6K | ﹤0.01% | 4888 |
|
|
2022
Q3 | $9K | Sell |
300
-80
| -21% | -$2.4K | ﹤0.01% | 6025 |
|
|
2022
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 5780 |
|
|
2022
Q1 | $16K | Sell |
380
-364
| -49% | -$15.3K | ﹤0.01% | 5800 |
|
|
2021
Q4 | $51K | Sell |
744
-344
| -32% | -$23.6K | ﹤0.01% | 5119 |
|
|
2021
Q3 | $60K | Sell |
1,088
-14
| -1% | -$772 | ﹤0.01% | 4957 |
|
|
2021
Q2 | $70K | Sell |
1,102
-224
| -17% | -$14.2K | ﹤0.01% | 4778 |
|
|
2021
Q1 | $101K | Buy |
1,326
+65
| +5% | +$4.95K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $72K | Buy |
1,261
+657
| +109% | +$37.5K | ﹤0.01% | 4277 |
|
|
2020
Q3 | $32K | Buy |
604
+132
| +28% | +$6.99K | ﹤0.01% | 4605 |
|
|
2020
Q2 | $22K | Buy |
472
+44
| +10% | +$2.05K | ﹤0.01% | 4710 |
|
|
2020
Q1 | $14K | Buy |
+428
| New | +$14K | ﹤0.01% | 4779 |
|