SteelPeak Wealth’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
538,176
-30,000
| -5% | -$746K | 0.52% | 45 |
|
|
2025
Q1 | $17.6M | Buy |
568,176
+26,192
| +5% | +$812K | 0.73% | 30 |
|
|
2024
Q4 | $17.1M | Sell |
541,984
-138,000
| -20% | -$4.35M | 0.69% | 28 |
|
|
2024
Q3 | $39.4M | Sell |
679,984
-7,192
| -1% | -$417K | 1.72% | 12 |
|
|
2024
Q2 | $27.9M | Buy |
687,176
+20,000
| +3% | +$811K | 1.29% | 17 |
|
|
2024
Q1 | $28M | Sell |
667,176
-10,000
| -1% | -$420K | 1.41% | 12 |
|
|
2023
Q4 | $25.9M | Buy |
677,176
+65,000
| +11% | +$2.49M | 1.5% | 12 |
|
|
2023
Q3 | $18.9M | Buy |
612,176
+122,514
| +25% | +$3.78M | 1.18% | 16 |
|
|
2023
Q2 | $15.5M | Buy |
489,662
+165,227
| +51% | +$5.22M | 0.92% | 26 |
|
|
2023
Q1 | $11.8M | Buy |
324,435
+51,935
| +19% | +$1.89M | 0.8% | 38 |
|
|
2022
Q4 | $8.06M | Hold |
272,500
| – | – | 0.59% | 48 |
|
|
2022
Q3 | $10.6M | Buy |
272,500
+50,000
| +22% | +$1.95M | 0.79% | 36 |
|
|
2022
Q2 | $8.59M | Buy |
222,500
+20,000
| +10% | +$772K | 0.62% | 44 |
|
|
2022
Q1 | $9.82M | Buy |
202,500
+120,000
| +145% | +$5.82M | 0.56% | 42 |
|
|
2021
Q4 | $6.06M | Buy |
+82,500
| New | +$6.06M | 0.34% | 64 |
|