AlphaStar Capital Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,554	Closed	-$1.56M	–	319
2025 Q2	$1.56M	Buy	+14,554	New	+$1.51M	0.11%	126
2024 Q4	–	Sell	-13,036	Closed	-$1.58M	–	332
2024 Q3	$1.58M	Sell	13,036 -533	-4%	-$63K	0.13%	121
2024 Q2	$1.59M	Buy	13,569 +692	+5%	+$79.9K	0.15%	103
2024 Q1	$1.51M	Buy	12,877 +8,615	+202%	+$928K	0.16%	90
2023 Q4	$442K	Buy	+4,262	New	+$409K	0.04%	192
2023 Q1	–	Sell	-4,163	Closed	-$414K	–	337
2022 Q4	$414K	Buy	4,163 +4	+0.1%	+$405	0.04%	223
2022 Q3	$357K	Sell	4,159 -1,074	-21%	-$103K	0.04%	227
2022 Q2	$501K	Sell	5,233 -1,763	-25%	-$187K	0.05%	221
2022 Q1	$827K	Buy	6,996 +164	+2%	+$18.6K	0.07%	193
2021 Q4	$802K	Sell	6,832 -600	-8%	-$65.2K	0.06%	201
2021 Q3	$842K	Buy	+7,432	New	+$766K	0.06%	217