ACM
AlphaStar Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
43,042
+234
| +0.5% | +$27.6K | 0.36% | 53 |
|
|
2025
Q1 | $5.22M | Buy |
42,808
+2,861
| +7% | +$349K | 0.53% | 31 |
|
|
2024
Q4 | $4.3M | Buy |
39,947
+6,630
| +20% | +$714K | 0.45% | 32 |
|
|
2024
Q3 | $3.84M | Buy |
33,317
+5,339
| +19% | +$616K | 0.3% | 48 |
|
|
2024
Q2 | $2.8M | Buy |
27,978
+4,677
| +20% | +$469K | 0.26% | 57 |
|
|
2024
Q1 | $2.25M | Buy |
23,301
+9,467
| +68% | +$916K | 0.23% | 61 |
|
|
2023
Q4 | $1.34M | Buy |
13,834
+4,309
| +45% | +$418K | 0.12% | 97 |
|
|
2023
Q3 | $841K | Buy |
9,525
+2,337
| +33% | +$206K | 0.11% | 119 |
|
|
2023
Q2 | $645K | Sell |
7,188
-829
| -10% | -$74.4K | 0.07% | 171 |
|
|
2023
Q1 | $773K | Sell |
8,017
-102,077
| -93% | -$9.85M | 0.07% | 165 |
|
|
2022
Q4 | $11.3M | Sell |
110,094
-6,964
| -6% | -$717K | 1.17% | 13 |
|
|
2022
Q3 | $10.9M | Buy |
117,058
+14,833
| +15% | +$1.38M | 1.17% | 10 |
|
|
2022
Q2 | $11M | Buy |
102,225
+4,458
| +5% | +$478K | 1.01% | 16 |
|
|
2022
Q1 | $10.9M | Buy |
97,767
+3,683
| +4% | +$411K | 0.88% | 20 |
|
|
2021
Q4 | $9.79M | Buy |
94,084
+812
| +0.9% | +$84.5K | 0.78% | 24 |
|
|
2021
Q3 | $9.61M | Buy |
93,272
+90,181
| +2,918% | +$9.29M | 0.65% | 30 |
|
|
2021
Q2 | $305K | Sell |
3,091
-233
| -7% | -$23K | 0.04% | 224 |
|
|
2021
Q1 | $321K | Sell |
3,324
-3,528
| -51% | -$341K | 0.05% | 186 |
|
|
2020
Q4 | $631K | Buy |
6,852
+4,251
| +163% | +$391K | 0.11% | 125 |
|
|
2020
Q3 | $239K | Sell |
2,601
-52
| -2% | -$4.78K | 0.05% | 167 |
|
|
2020
Q2 | $213K | Sell |
2,653
-225
| -8% | -$18.1K | 0.05% | 180 |
|
|
2020
Q1 | $246K | Sell |
2,878
-3,333
| -54% | -$285K | 0.06% | 165 |
|
|
2019
Q4 | $567K | Buy |
6,211
+895
| +17% | +$81.7K | 0.12% | 114 |
|
|
2019
Q3 | $510K | Sell |
5,316
-230
| -4% | -$22.1K | 0.12% | 113 |
|
|
2019
Q2 | $489K | Buy |
5,546
+1,397
| +34% | +$123K | 0.12% | 115 |
|
|
2019
Q1 | $373K | Buy |
4,149
+980
| +31% | +$88.1K | 0.1% | 141 |
|
|
2018
Q4 | $273K | Buy |
3,169
+354
| +13% | +$30.5K | 0.09% | 171 |
|
|
2018
Q3 | $225K | Sell |
2,815
-112
| -4% | -$8.95K | 0.07% | 210 |
|
|
2018
Q2 | $231K | Buy |
+2,927
| New | +$231K | 0.07% | 216 |
|
|
2017
Q4 | – | Sell |
-2,572
| Closed | -$216K | – | 195 |
|
|
2017
Q3 | $216K | Buy |
+2,572
| New | +$216K | 0.21% | 86 |
|