Valicenti Advisory Services’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,013
| Closed | -$2.83M | – | 85 |
|
|
2023
Q3 | $2.83M | Sell |
60,013
-1,245
| -2% | -$58.6K | 0.97% | 32 |
|
|
2023
Q2 | $2.78M | Sell |
61,258
-360
| -0.6% | -$16.4K | 0.88% | 36 |
|
|
2023
Q1 | $2.54M | Sell |
61,618
-1,795
| -3% | -$74.1K | 0.85% | 40 |
|
|
2022
Q4 | $2.58M | Sell |
63,413
-8,550
| -12% | -$348K | 0.94% | 38 |
|
|
2022
Q3 | $2.25M | Sell |
71,963
-2,065
| -3% | -$64.4K | 0.82% | 41 |
|
|
2022
Q2 | $3.02M | Buy |
74,028
+500
| +0.7% | +$20.4K | 0.99% | 37 |
|
|
2022
Q1 | $3.16M | Sell |
73,528
-4,857
| -6% | -$209K | 0.83% | 41 |
|
|
2021
Q4 | $5.43M | Sell |
78,385
-835
| -1% | -$57.8K | 1.35% | 27 |
|
|
2021
Q3 | $4.26M | Sell |
79,220
-565
| -0.7% | -$30.4K | 1.16% | 35 |
|
|
2021
Q2 | $5.02M | Buy |
+79,785
| New | +$5.02M | 1.39% | 26 |
|
|
2018
Q2 | – | Sell |
-30,392
| Closed | -$1.68M | – | 62 |
|
|
2018
Q1 | $1.68M | Sell |
30,392
-725
| -2% | -$40K | 0.79% | 43 |
|
|
2017
Q4 | $1.82M | Sell |
31,117
-8,999
| -22% | -$526K | 0.91% | 39 |
|
|
2017
Q3 | $2.25M | Buy |
40,116
+2,401
| +6% | +$134K | 1.13% | 37 |
|
|
2017
Q2 | $2.09M | Buy |
+37,715
| New | +$2.09M | 1.12% | 36 |
|