SG Americas Securities’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 | $3.32M | Buy |
71,012
+41,210
| +138% | +$1.93M | 0.01% | 534 |
|
|
2025
Q1 | $678K | Buy |
29,802
+21,192
| +246% | +$482K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $182K | Sell |
8,610
-6,899
| -44% | -$146K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $406K | Sell |
15,509
-13,302
| -46% | -$348K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $334K | Buy |
+28,811
| New | +$334K | ﹤0.01% | 1725 |
|
|
2024
Q1 | – | Sell |
-19,075
| Closed | -$115K | – | 2567 |
|
|
2023
Q4 | $115K | Buy |
+19,075
| New | +$115K | ﹤0.01% | 2432 |
|
|
2023
Q3 | – | Sell |
-69,239
| Closed | -$325K | – | 2743 |
|
|
2023
Q2 | $325K | Buy |
+69,239
| New | +$325K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-41,992
| Closed | -$543K | – | 3438 |
|
|
2021
Q2 | $543K | Buy |
41,992
+32,976
| +366% | +$426K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $105K | Buy |
+9,016
| New | +$105K | ﹤0.01% | 2785 |
|