Rockefeller Capital Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
88,062
+5,037
| +6% | +$235K | 0.01% | 867 |
|
|
2025
Q1 | $1.89M | Buy |
+83,025
| New | +$1.89M | ﹤0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$8K | – | 2101 |
|
|
2022
Q4 | $8K | Buy |
1,700
+390
| +30% | +$1.84K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $9K | Buy |
1,310
+610
| +87% | +$4.19K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3242 |
|
|
2021
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 3026 |
|
|
2021
Q2 | $9K | Sell |
700
-2,350
| -77% | -$30.2K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $35K | Buy |
3,050
+1,850
| +154% | +$21.2K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 2080 |
|