AlphaStar Capital Management’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
51,582
+1,551
| +3% | +$24.2K | 0.06% | 189 |
|
|
2025
Q1 | $797K | Buy |
50,031
+470
| +0.9% | +$7.49K | 0.08% | 99 |
|
|
2024
Q4 | $852K | Buy |
49,561
+14,975
| +43% | +$258K | 0.09% | 93 |
|
|
2024
Q3 | $608K | Sell |
34,586
-5,736
| -14% | -$101K | 0.05% | 201 |
|
|
2024
Q2 | $624K | Buy |
40,322
+216
| +0.5% | +$3.34K | 0.06% | 173 |
|
|
2024
Q1 | $627K | Hold |
40,106
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $562K | Buy |
40,106
+12,049
| +43% | +$169K | 0.05% | 173 |
|
|
2023
Q3 | $351K | Buy |
28,057
+154
| +0.6% | +$1.93K | 0.04% | 203 |
|
|
2023
Q2 | $357K | Buy |
27,903
+5,064
| +22% | +$64.9K | 0.04% | 212 |
|
|
2023
Q1 | $279K | Buy |
22,839
+3,814
| +20% | +$46.6K | 0.02% | 233 |
|
|
2022
Q4 | $229K | Hold |
19,025
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $214K | Hold |
19,025
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $234K | Buy |
19,025
+2,672
| +16% | +$32.9K | 0.02% | 303 |
|
|
2022
Q1 | $239K | Hold |
16,353
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $242K | Hold |
16,353
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $239K | Hold |
16,353
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $240K | Hold |
16,353
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $212K | Buy |
+16,353
| New | +$212K | 0.03% | 211 |
|