AlphaStar Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,084	Closed	-$227K	–	227
2025 Q2	$227K	Buy	+11,084	New	+$260K	0.02%	331
2024 Q4	–	Sell	-11,443	Closed	-$372K	–	233
2024 Q3	$372K	Buy	+11,443	New	+$351K	0.03%	273
2023 Q4	–	Sell	-20,144	Closed	-$552K	–	269
2023 Q3	$552K	Sell	20,144 -48,775	-71%	-$1.5M	0.07%	167
2023 Q2	$2.32M	Sell	68,919 -713	-1%	-$25.7K	0.26%	54
2023 Q1	$2.62M	Buy	69,632 +49,798	+251%	+$1.85M	0.22%	67
2022 Q4	$768K	Buy	19,834 +1,187	+6%	+$43K	0.08%	161
2022 Q3	$608K	Buy	18,647 +1,092	+6%	+$37.5K	0.07%	169
2022 Q2	$601K	Buy	17,555 +3,069	+21%	+$105K	0.06%	201
2022 Q1	$486K	Buy	14,486 +643	+5%	+$21.9K	0.04%	251
2021 Q4	$486K	Sell	13,843 -6,777	-33%	-$222K	0.04%	259
2021 Q3	$692K	Buy	20,620 +8,346	+68%	+$282K	0.05%	236
2021 Q2	$447K	Buy	12,274 +51	+0.4%	+$1.91K	0.06%	202
2021 Q1	$460K	Buy	+12,223	New	+$432K	0.07%	161