AlphaStar Capital Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,070	Closed	-$370K	–	231
2025 Q2	$370K	Buy	+4,070	New	+$372K	0.03%	265
2024 Q4	–	Sell	-4,551	Closed	-$472K	–	238
2024 Q3	$472K	Buy	4,551 +971	+27%	+$99K	0.04%	239
2024 Q2	$347K	Sell	3,580 -637	-15%	-$58.8K	0.03%	230
2024 Q1	$380K	Sell	4,217 -3,719	-47%	-$315K	0.04%	207
2023 Q4	$633K	Sell	7,936 -6,795	-46%	-$511K	0.06%	158
2023 Q3	$1.05M	Sell	14,731 -19,127	-56%	-$1.43M	0.13%	96
2023 Q2	$2.61M	Sell	33,858 -345	-1%	-$26.7K	0.29%	45
2023 Q1	$2.57M	Sell	34,203 -8,067	-19%	-$600K	0.22%	71
2022 Q4	$3.33M	Buy	42,270 +2,341	+6%	+$176K	0.34%	52
2022 Q3	$2.81M	Sell	39,929 -97	-0.2%	-$7.61K	0.3%	64
2022 Q2	$3.21M	Buy	40,026 +2,411	+6%	+$189K	0.3%	66
2022 Q1	$2.85M	Buy	37,615 +1,842	+5%	+$146K	0.23%	81
2021 Q4	$2.98M	Buy	35,773 +1,109	+3%	+$86.6K	0.24%	88
2021 Q3	$2.6M	Buy	34,664 +27,593	+390%	+$2.19M	0.18%	107
2021 Q2	$575K	Buy	7,071 +439	+7%	+$35.9K	0.07%	179
2021 Q1	$523K	Sell	6,632 -199	-3%	-$15.6K	0.08%	152
2020 Q4	$559K	Buy	6,831 +113	+2%	+$9.34K	0.09%	134
2020 Q3	$532K	Buy	6,718 +583	+10%	+$44.5K	0.11%	120
2020 Q2	$458K	Buy	+6,135	New	+$436K	0.1%	122