Osaic Holdings’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
45,683
-17,689
| -28% | -$444K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $1.44M | Buy |
63,372
+23,851
| +60% | +$542K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $834K | Sell |
39,521
-7,731
| -16% | -$163K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $1.24M | Buy |
47,252
+20,267
| +75% | +$530K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $313K | Sell |
26,985
-64,995
| -71% | -$755K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $267K | Buy |
91,980
+23,345
| +34% | +$67.7K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $414K | Sell |
68,635
-55,712
| -45% | -$336K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $473K | Buy |
124,347
+31,460
| +34% | +$120K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $436K | Buy |
92,887
+1,148
| +1% | +$5.39K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $466K | Sell |
91,739
-72,158
| -44% | -$366K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $790K | Buy |
163,897
+81,253
| +98% | +$392K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $596K | Buy |
82,644
+61,268
| +287% | +$442K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $134K | Buy |
21,376
+14,921
| +231% | +$93.5K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $64K | Sell |
6,455
-55,478
| -90% | -$550K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $493K | Buy |
61,933
+42,214
| +214% | +$336K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $213K | Buy |
19,719
+8,361
| +74% | +$90.3K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $147K | Sell |
11,358
-28,722
| -72% | -$372K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $469K | Buy |
+40,080
| New | +$469K | ﹤0.01% | 2922 |
|