AlphaStar Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Buy	+24,071	New	+$3.05M	0.21%	83
2024 Q4	–	Sell	-25,711	Closed	-$2.31M	–	321
2024 Q3	$2.31M	Buy	25,711 +1,230	+5%	+$111K	0.18%	82
2024 Q2	$2.06M	Buy	24,481 +21,994	+884%	+$1.85M	0.19%	81
2024 Q1	$221K	Buy	+2,487	New	+$221K	0.02%	271