AlphaStar Capital Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-438	Closed	-$267K	–	311
2022 Q2	$267K	Sell	438 -146	-25%	-$89K	0.02%	289
2022 Q1	$446K	Sell	584 -718	-55%	-$548K	0.04%	259
2021 Q4	$1.11M	Sell	1,302 -86	-6%	-$73K	0.09%	163
2021 Q3	$1.25M	Buy	+1,388	New	+$1.25M	0.09%	176