Raymond James & Associates’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $506K | Sell |
19,351
-2,177
| -10% | -$56.9K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $250K | Sell |
21,528
-7,800
| -27% | -$90.6K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $85.1K | Sell |
29,328
-41,948
| -59% | -$122K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $430K | Sell |
71,276
-7,307
| -9% | -$44.1K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $299K | Sell |
78,583
-3,424
| -4% | -$13K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $385K | Sell |
82,007
-12,486
| -13% | -$58.7K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $480K | Buy |
94,493
+30,625
| +48% | +$156K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $308K | Buy |
63,868
+23,372
| +58% | +$113K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $292K | Buy |
40,496
+26,761
| +195% | +$193K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $86K | Buy |
13,735
+3,489
| +34% | +$21.8K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $102K | Buy |
+10,246
| New | +$102K | ﹤0.01% | 3766 |
|
|
2021
Q4 | – | Sell |
-12,885
| Closed | -$139K | – | 3971 |
|
|
2021
Q3 | $139K | Sell |
12,885
-515
| -4% | -$5.56K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $173K | Sell |
13,400
-33,072
| -71% | -$427K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $542K | Buy |
+46,472
| New | +$542K | ﹤0.01% | 2945 |
|