UBS Group’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Sell |
3,009
-1,595
| -35% | -$9.21K | ﹤0.01% | 7220 |
|
|
2025
Q1 | $29.8K | Buy |
4,604
+763
| +20% | +$4.94K | ﹤0.01% | 6650 |
|
|
2024
Q4 | $25.8K | Sell |
3,841
-4,030
| -51% | -$27.1K | ﹤0.01% | 6493 |
|
|
2024
Q3 | $62.9K | Buy |
+7,871
| New | +$62.9K | ﹤0.01% | 5475 |
|
|
2024
Q2 | – | Sell |
-596
| Closed | -$5.33K | – | 8316 |
|
|
2024
Q1 | $5.33K | Buy |
596
+582
| +4,157% | +$5.21K | ﹤0.01% | 6376 |
|
|
2023
Q4 | $119 | Sell |
14
-328
| -96% | -$2.79K | ﹤0.01% | 7684 |
|
|
2023
Q3 | $3.45K | Buy |
342
+131
| +62% | +$1.32K | ﹤0.01% | 6412 |
|
|
2023
Q2 | $2.99K | Buy |
+211
| New | +$2.99K | ﹤0.01% | 6590 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | – | – | 9491 |
|
|
2022
Q3 | $0 | Sell |
36
-34
| -49% | – | ﹤0.01% | 9185 |
|
|
2022
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 8769 |
|
|
2022
Q1 | – | Sell |
-1,068
| Closed | -$22K | – | 9135 |
|
|
2021
Q4 | $22K | Buy |
+1,068
| New | +$22K | ﹤0.01% | 6602 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 8338 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 8245 |
|
|
2021
Q1 | $0 | Sell |
7
-522
| -99% | – | ﹤0.01% | 7901 |
|
|
2020
Q4 | $28K | Buy |
+529
| New | +$28K | ﹤0.01% | 5676 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$2K | – | 7045 |
|
|
2020
Q1 | $2K | Sell |
24
-45
| -65% | -$3.75K | ﹤0.01% | 6669 |
|
|
2019
Q4 | $4K | Sell |
69
-28
| -29% | -$1.62K | ﹤0.01% | 6565 |
|
|
2019
Q3 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 6491 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$8K | – | 7015 |
|
|
2018
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 6324 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 6874 |
|
|
2017
Q4 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 6709 |
|
|
2017
Q3 | $3K | Sell |
19
-1
| -5% | -$158 | ﹤0.01% | 6459 |
|
|
2017
Q2 | $3K | Buy |
20
+16
| +400% | +$2.4K | ﹤0.01% | 6326 |
|
|
2017
Q1 | $1K | Sell |
4
-23
| -85% | -$5.75K | ﹤0.01% | 6464 |
|
|
2016
Q4 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 6169 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$6K | – | 6684 |
|
|
2016
Q2 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 6124 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$10K | – | 6846 |
|
|
2015
Q3 | $10K | Buy |
33
+24
| +267% | +$7.27K | ﹤0.01% | 5914 |
|
|
2015
Q2 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 6351 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$3K | – | 6650 |
|
|
2014
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 6484 |
|