State Street’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,372
| Closed | -$71K | – | 4862 |
|
|
2022
Q3 | $71K | Hold |
5,372
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q2 | $69K | Buy |
5,372
+173
| +3% | +$2.22K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $112K | Hold |
5,199
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q4 | $106K | Hold |
5,199
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q3 | $164K | Buy |
5,199
+87
| +2% | +$2.74K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $204K | Buy |
+5,112
| New | +$204K | ﹤0.01% | 4210 |
|