AlphaStar Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,134
| Closed | -$1.5M | – | 202 |
|
|
2024
Q3 | $1.5M | Buy |
10,134
+1,282
| +14% | +$190K | 0.12% | 123 |
|
|
2024
Q2 | $1.15M | Buy |
8,852
+1,752
| +25% | +$227K | 0.11% | 123 |
|
|
2024
Q1 | $1.03M | Buy |
7,100
+1,660
| +31% | +$242K | 0.11% | 117 |
|
|
2023
Q4 | $756K | Buy |
5,440
+1,088
| +25% | +$151K | 0.07% | 138 |
|
|
2023
Q3 | $487K | Buy |
4,352
+749
| +21% | +$83.8K | 0.06% | 185 |
|
|
2023
Q2 | $433K | Sell |
3,603
-11,196
| -76% | -$1.35M | 0.05% | 195 |
|
|
2023
Q1 | $2.05M | Buy |
14,799
+11,389
| +334% | +$1.58M | 0.17% | 84 |
|
|
2022
Q4 | $510K | Sell |
3,410
-116
| -3% | -$17.4K | 0.05% | 208 |
|
|
2022
Q3 | $429K | Sell |
3,526
-30
| -0.8% | -$3.65K | 0.05% | 214 |
|
|
2022
Q2 | $422K | Buy |
3,556
+179
| +5% | +$21.2K | 0.04% | 243 |
|
|
2022
Q1 | $447K | Buy |
3,377
+563
| +20% | +$74.5K | 0.04% | 257 |
|
|
2021
Q4 | $407K | Buy |
+2,814
| New | +$407K | 0.03% | 279 |
|