AlphaStar Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+743
| New | +$243K | 0.02% | 322 |
|
|
2024
Q4 | – | Sell |
-719
| Closed | -$233K | – | 240 |
|
|
2024
Q3 | $233K | Buy |
+719
| New | +$233K | 0.02% | 338 |
|
|
2023
Q1 | – | Sell |
-1,163
| Closed | -$260K | – | 285 |
|
|
2022
Q4 | $260K | Buy |
1,163
+10
| +0.9% | +$2.23K | 0.03% | 266 |
|
|
2022
Q3 | $235K | Sell |
1,153
-129
| -10% | -$26.3K | 0.03% | 263 |
|
|
2022
Q2 | $248K | Sell |
1,282
-29
| -2% | -$5.61K | 0.02% | 294 |
|
|
2022
Q1 | $269K | Sell |
1,311
-1,674
| -56% | -$343K | 0.02% | 318 |
|
|
2021
Q4 | $709K | Sell |
2,985
-951
| -24% | -$226K | 0.06% | 221 |
|
|
2021
Q3 | $928K | Buy |
3,936
+2,203
| +127% | +$519K | 0.06% | 210 |
|
|
2021
Q2 | $422K | Buy |
1,733
+9
| +0.5% | +$2.19K | 0.05% | 206 |
|
|
2021
Q1 | $447K | Buy |
+1,724
| New | +$447K | 0.07% | 164 |
|
|
2019
Q3 | – | Sell |
-2,865
| Closed | -$491K | – | 216 |
|
|
2019
Q2 | $491K | Sell |
2,865
-607
| -17% | -$104K | 0.12% | 114 |
|
|
2019
Q1 | $548K | Sell |
3,472
-297
| -8% | -$46.9K | 0.15% | 104 |
|
|
2018
Q4 | $504K | Sell |
3,769
-303
| -7% | -$40.5K | 0.16% | 104 |
|
|
2018
Q3 | $595K | Sell |
4,072
-523
| -11% | -$76.4K | 0.18% | 104 |
|
|
2018
Q2 | $611K | Buy |
4,595
+2,184
| +91% | +$290K | 0.19% | 103 |
|
|
2018
Q1 | $391K | Buy |
2,411
+256
| +12% | +$41.5K | 0.15% | 123 |
|
|
2017
Q4 | $381K | Buy |
+2,155
| New | +$381K | 0.1% | 131 |
|