QSV Equity Investors’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 | $982K | Sell |
39,458
-328
| -0.8% | -$8.16K | 1.02% | 54 |
|
|
2025
Q1 | $1.23M | Buy |
39,786
+10,190
| +34% | +$316K | 1.28% | 42 |
|
|
2024
Q4 | $933K | Hold |
29,596
| – | – | 0.9% | 58 |
|
|
2024
Q3 | $1.71M | Hold |
29,596
| – | – | 1.61% | 22 |
|
|
2024
Q2 | $1.2M | Sell |
29,596
-14
| -0% | -$568 | 1.25% | 49 |
|
|
2024
Q1 | $1.24M | Buy |
+29,610
| New | +$1.24M | 1.2% | 45 |
|