Osaic Holdings’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
66,328
+64,563
| +3,658% | +$1.03M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $42.7K | Sell |
1,765
-64,896
| -97% | -$1.57M | ﹤0.01% | 4823 |
|
|
2024
Q4 | $1.06M | Buy |
66,661
+64,467
| +2,938% | +$1.03M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $42.7K | Sell |
2,194
-3,020
| -58% | -$58.8K | ﹤0.01% | 4838 |
|
|
2024
Q2 | $104K | Buy |
5,214
+2,091
| +67% | +$41.9K | ﹤0.01% | 4095 |
|
|
2024
Q1 | $59.5K | Buy |
3,123
+579
| +23% | +$11K | ﹤0.01% | 4605 |
|
|
2023
Q4 | $44.3K | Sell |
2,544
-7,850
| -76% | -$137K | ﹤0.01% | 4974 |
|
|
2023
Q3 | $165K | Sell |
10,394
-1,570
| -13% | -$24.9K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $238K | Buy |
11,964
+1,970
| +20% | +$39.1K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $134K | Sell |
9,994
-4,984
| -33% | -$66.6K | ﹤0.01% | 4196 |
|
|
2022
Q4 | $155K | Buy |
14,978
+4,819
| +47% | +$49.9K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $80K | Sell |
10,159
-4,406
| -30% | -$34.7K | ﹤0.01% | 4543 |
|
|
2022
Q2 | $148K | Buy |
14,565
+8,190
| +128% | +$83.2K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $82K | Sell |
6,375
-47,548
| -88% | -$612K | ﹤0.01% | 4736 |
|
|
2021
Q4 | $647K | Buy |
53,923
+15,713
| +41% | +$189K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $537K | Buy |
38,210
+33,739
| +755% | +$474K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $79K | Buy |
4,471
+300
| +7% | +$5.3K | ﹤0.01% | 4673 |
|
|
2021
Q1 | $75K | Buy |
4,171
+270
| +7% | +$4.86K | ﹤0.01% | 4562 |
|
|
2020
Q4 | $51K | Sell |
3,901
-4,018
| -51% | -$52.5K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $60K | Buy |
7,919
+2,919
| +58% | +$22.1K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $52K | Buy |
5,000
+3,052
| +157% | +$31.7K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $19K | Buy |
+1,948
| New | +$19K | ﹤0.01% | 4621 |
|