AlphaStar Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+840
| New | +$203K | 0.01% | 351 |
|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$395K | – | 271 |
|
|
2024
Q3 | $395K | Sell |
1,492
-286
| -16% | -$75.6K | 0.03% | 266 |
|
|
2024
Q2 | $438K | Sell |
1,778
-362
| -17% | -$89.2K | 0.04% | 202 |
|
|
2024
Q1 | $624K | Sell |
2,140
-1,649
| -44% | -$481K | 0.06% | 166 |
|
|
2023
Q4 | $984K | Sell |
3,789
-1,778
| -32% | -$462K | 0.09% | 114 |
|
|
2023
Q3 | $1.14M | Sell |
5,567
-659
| -11% | -$135K | 0.14% | 90 |
|
|
2023
Q2 | $1.42M | Sell |
6,226
-21
| -0.3% | -$4.78K | 0.16% | 92 |
|
|
2023
Q1 | $1.29M | Buy |
6,247
+111
| +2% | +$23K | 0.11% | 115 |
|
|
2022
Q4 | $1.42M | Buy |
6,136
+423
| +7% | +$97.6K | 0.15% | 111 |
|
|
2022
Q3 | $1.27M | Buy |
5,713
+348
| +6% | +$77.1K | 0.14% | 112 |
|
|
2022
Q2 | $1.17M | Buy |
5,365
+1,066
| +25% | +$232K | 0.11% | 140 |
|
|
2022
Q1 | $857K | Buy |
+4,299
| New | +$857K | 0.07% | 190 |
|