Osaic Holdings’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,378
| Closed | -$689 | – | 7399 |
|
|
2024
Q2 | $689 | Sell |
1,378
-17
| -1% | -$9 | ﹤0.01% | 6716 |
|
|
2024
Q1 | $948 | Sell |
1,395
-95
| -6% | -$65 | ﹤0.01% | 6518 |
|
|
2023
Q4 | $3.4K | Sell |
1,490
-27
| -2% | -$62 | ﹤0.01% | 6234 |
|
|
2023
Q3 | $2.8K | Buy |
1,517
+1,026
| +209% | +$1.9K | ﹤0.01% | 6405 |
|
|
2023
Q2 | $2.71K | Sell |
491
-54
| -10% | -$298 | ﹤0.01% | 6459 |
|
|
2023
Q1 | $3.47K | Hold |
545
| – | – | ﹤0.01% | 6417 |
|
|
2022
Q4 | $3K | Sell |
545
-180
| -25% | -$991 | ﹤0.01% | 6506 |
|
|
2022
Q3 | $7K | Sell |
725
-635
| -47% | -$6.13K | ﹤0.01% | 6200 |
|
|
2022
Q2 | $27K | Buy |
1,360
+1,064
| +359% | +$21.1K | ﹤0.01% | 5404 |
|
|
2022
Q1 | $18K | Sell |
296
-98
| -25% | -$5.96K | ﹤0.01% | 5757 |
|
|
2021
Q4 | $41K | Sell |
394
-29
| -7% | -$3.02K | ﹤0.01% | 5278 |
|
|
2021
Q3 | $55K | Buy |
423
+247
| +140% | +$32.1K | ﹤0.01% | 5031 |
|
|
2021
Q2 | $32K | Buy |
176
+70
| +66% | +$12.7K | ﹤0.01% | 5365 |
|
|
2021
Q1 | $18K | Buy |
+106
| New | +$18K | ﹤0.01% | 5540 |
|