PNC Financial Services Group’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Sell |
518
-1,237
| -70% | -$30.8K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $54.4K | Sell |
1,755
-313
| -15% | -$9.71K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $65.2K | Buy |
2,068
+190
| +10% | +$5.99K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $109K | Sell |
1,878
-30
| -2% | -$1.74K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $77.4K | Sell |
1,908
-20
| -1% | -$811 | ﹤0.01% | 2779 |
|
|
2024
Q1 | $81K | Sell |
1,928
-121
| -6% | -$5.08K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $78.5K | Buy |
2,049
+194
| +10% | +$7.43K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $57.2K | Buy |
1,855
+25
| +1% | +$771 | ﹤0.01% | 2888 |
|
|
2023
Q2 | $57.8K | Sell |
1,830
-17
| -0.9% | -$537 | ﹤0.01% | 2979 |
|
|
2023
Q1 | $67.4K | Buy |
1,847
+814
| +79% | +$29.7K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $30.6K | Sell |
1,033
-898
| -47% | -$26.6K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $75K | Buy |
1,931
+519
| +37% | +$20.2K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $55K | Sell |
1,412
-151
| -10% | -$5.88K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $75K | Buy |
1,563
+520
| +50% | +$25K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $78K | Sell |
1,043
-74
| -7% | -$5.53K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $101K | Buy |
1,117
+836
| +298% | +$75.6K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $18K | Buy |
+281
| New | +$18K | ﹤0.01% | 3527 |
|