State Street’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 | $144M | Sell |
3,083,325
-416,907
| -12% | -$19.5M | 0.01% | 1103 |
|
|
2025
Q1 | $79.6M | Buy |
3,500,232
+64,394
| +2% | +$1.46M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $72.5M | Buy |
3,435,838
+344,261
| +11% | +$7.26M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $80.8M | Buy |
3,091,577
+399,713
| +15% | +$10.5M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $31.3M | Buy |
2,691,864
+270,282
| +11% | +$3.14M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $7.02M | Buy |
2,421,582
+650,376
| +37% | +$1.89M | ﹤0.01% | 2774 |
|
|
2023
Q4 | $10.7M | Buy |
1,771,206
+380,781
| +27% | +$2.3M | ﹤0.01% | 2551 |
|
|
2023
Q3 | $5.28M | Buy |
1,390,425
+305,027
| +28% | +$1.16M | ﹤0.01% | 2885 |
|
|
2023
Q2 | $5.1M | Buy |
1,085,398
+887,531
| +449% | +$4.17M | ﹤0.01% | 2985 |
|
|
2023
Q1 | $1.01M | Buy |
197,867
+51,700
| +35% | +$263K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $705K | Sell |
146,167
-54,500
| -27% | -$263K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $1.45M | Buy |
200,667
+54,700
| +37% | +$395K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $917K | Buy |
145,967
+8,200
| +6% | +$51.5K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $1.38M | Sell |
137,767
-203,411
| -60% | -$2.03M | ﹤0.01% | 3704 |
|
|
2021
Q4 | $2.71M | Sell |
341,178
-922
| -0.3% | -$7.32K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $3.7M | Buy |
342,100
+218,500
| +177% | +$2.36M | ﹤0.01% | 3389 |
|
|
2021
Q2 | $1.6M | Buy |
+123,600
| New | +$1.6M | ﹤0.01% | 3580 |
|