Quadrant Capital Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,420
| Closed | -$187K | – | 1432 |
|
|
2025
Q1 | $187K | Buy |
5,420
+5,404
| +33,775% | +$186K | 0.01% | 1330 |
|
|
2024
Q4 | $538 | Sell |
16
-31
| -66% | -$1.04K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $1.5K | Sell |
47
-245
| -84% | -$7.82K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $8.66K | Buy |
292
+99
| +51% | +$2.94K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $8.44K | Buy |
193
+144
| +294% | +$6.3K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.82K | Sell |
49
-21
| -30% | -$781 | ﹤0.01% | 2490 |
|
|
2023
Q3 | $3.3K | Hold |
70
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q2 | $3.18K | Buy |
70
+35
| +100% | +$1.59K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $1.44K | Sell |
35
-113
| -76% | -$4.66K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $6.02K | Sell |
148
-208
| -58% | -$8.46K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $11K | Buy |
356
+307
| +627% | +$9.49K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $2K | Buy |
49
+19
| +63% | +$776 | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1K | Buy |
30
+7
| +30% | +$233 | ﹤0.01% | 2244 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q2 | $1K | Sell |
23
-95
| -81% | -$4.13K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $9K | Hold |
118
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $5K | Sell |
118
-1,292
| -92% | -$54.7K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $49K | Buy |
1,410
+17
| +1% | +$591 | 0.01% | 886 |
|
|
2019
Q4 | $57K | Buy |
1,393
+6
| +0.4% | +$246 | 0.01% | 1264 |
|
|
2019
Q3 | $42K | Buy |
1,387
+1,292
| +1,360% | +$39.1K | 0.01% | 1296 |
|
|
2019
Q2 | $3K | Sell |
95
-67
| -41% | -$2.12K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q4 | $4K | Buy |
162
+137
| +548% | +$3.38K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1K | Sell |
25
-167
| -87% | -$6.68K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 908 |
|