AlphaStar Capital Management’s Philip Morris PM Stock Holding History

AlphaStar Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,506	Closed	-$1.18M	–	317
2025 Q2	$1.18M	Buy	+6,506	New	+$1.12M	0.08%	154
2024 Q4	–	Sell	-6,247	Closed	-$758K	–	330
2024 Q3	$758K	Buy	6,247 +439	+8%	+$51K	0.06%	184
2024 Q2	$589K	Buy	5,808 +505	+10%	+$49.4K	0.05%	176
2024 Q1	$486K	Buy	+5,303	New	+$489K	0.05%	180
2023 Q1	–	Sell	-2,733	Closed	-$277K	–	335
2022 Q4	$277K	Buy	2,733 +18	+0.7%	+$1.7K	0.03%	260
2022 Q3	$225K	Sell	2,715 -6,070	-69%	-$579K	0.02%	270
2022 Q2	$867K	Buy	8,785 +6,023	+218%	+$614K	0.08%	161
2022 Q1	$259K	Buy	2,762 +208	+8%	+$20.8K	0.02%	323
2021 Q4	$264K	Sell	2,554 -539	-17%	-$50.4K	0.02%	325
2021 Q3	$299K	Buy	+3,093	New	+$311K	0.02%	311

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Capital World Investors

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return