US Bancorp’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$4 | – | 4203 |
|
|
2024
Q2 | $4 | Hold |
7
| – | – | ﹤0.01% | 3940 |
|
|
2024
Q1 | $5 | Hold |
7
| – | – | ﹤0.01% | 3937 |
|
|
2023
Q4 | $16 | Hold |
7
| – | – | ﹤0.01% | 3922 |
|
|
2023
Q3 | $13 | Hold |
7
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q2 | $37 | Sell |
7
-33
| -83% | -$174 | ﹤0.01% | 3926 |
|
|
2023
Q1 | $256 | Hold |
40
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q4 | $260 | Hold |
40
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q1 | $2K | Sell |
40
-198
| -83% | -$9.9K | ﹤0.01% | 3851 |
|
|
2021
Q4 | $24K | Buy |
238
+198
| +495% | +$20K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $5K | Buy |
40
+17
| +74% | +$2.13K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 3668 |
|