AlphaStar Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-840	Closed	-$203K	–	260
2025 Q2	$203K	Buy	+840	New	+$188K	0.01%	351
2024 Q4	–	Sell	-1,492	Closed	-$395K	–	271
2024 Q3	$395K	Sell	1,492 -286	-16%	-$75.7K	0.03%	266
2024 Q2	$438K	Sell	1,778 -362	-17%	-$94.1K	0.04%	202
2024 Q1	$624K	Sell	2,140 -1,649	-44%	-$454K	0.06%	166
2023 Q4	$984K	Sell	3,789 -1,778	-32%	-$415K	0.09%	114
2023 Q3	$1.14M	Sell	5,567 -659	-11%	-$145K	0.14%	90
2023 Q2	$1.42M	Sell	6,226 -21	-0.3%	-$4.36K	0.16%	92
2023 Q1	$1.29M	Buy	6,247 +111	+2%	+$24K	0.11%	114
2022 Q4	$1.42M	Buy	6,136 +423	+7%	+$99.6K	0.15%	111
2022 Q3	$1.27M	Buy	5,713 +348	+6%	+$78.1K	0.14%	112
2022 Q2	$1.17M	Buy	5,365 +1,066	+25%	+$225K	0.11%	140
2022 Q1	$857K	Buy	+4,299	New	+$839K	0.07%	190