Summit Trail Advisors’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 | $206K | Buy |
+4,400
| New | +$206K | ﹤0.01% | 1055 |
|
|
2024
Q4 | – | Sell |
-8,713
| Closed | -$228K | – | 427 |
|
|
2024
Q3 | $228K | Buy |
+8,713
| New | +$228K | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-16,117
| Closed | -$32.9K | – | 619 |
|
|
2024
Q1 | $32.9K | Buy |
+16,117
| New | +$32.9K | ﹤0.01% | 598 |
|
|
2023
Q4 | – | Sell |
-16,117
| Closed | -$43.8K | – | 562 |
|
|
2023
Q3 | $43.8K | Hold |
16,117
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $55.1K | Buy |
+16,117
| New | +$55.1K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-16,117
| Closed | -$60.3K | – | 394 |
|
|
2022
Q4 | $60.3K | Hold |
16,117
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $90K | Hold |
16,117
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $76K | Buy |
+16,117
| New | +$76K | ﹤0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-16,117
| Closed | -$98K | – | 331 |
|
|
2021
Q4 | $98K | Hold |
16,117
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $132K | Buy |
16,117
+6,117
| +61% | +$50.1K | 0.01% | 252 |
|
|
2021
Q2 | $129K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $117K | Buy |
+10,000
| New | +$117K | 0.01% | 183 |
|