AlphaStar Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,420	Closed	-$425K	–	286
2023 Q1	$425K	Buy	2,420 +1,168	+93%	+$212K	0.04%	198
2022 Q4	$210K	Buy	+1,252	New	+$207K	0.02%	287
2022 Q2	–	Sell	-1,325	Closed	-$202K	–	399
2022 Q1	$202K	Sell	1,325 -25,727	-95%	-$4.21M	0.02%	359
2021 Q4	$4.87M	Sell	27,052 -15,137	-36%	-$2.85M	0.39%	59
2021 Q3	$7.51M	Buy	42,189 +15,713	+59%	+$3.02M	0.51%	46
2021 Q2	$4.88M	Buy	+26,476	New	+$4.72M	0.62%	38
2021 Q1	–	Sell	-4,513	Closed	-$675K	–	240
2020 Q4	$675K	Buy	4,513 +768	+21%	+$106K	0.11%	119
2020 Q3	$477K	Buy	3,745 +189	+5%	+$21.2K	0.1%	126
2020 Q2	$359K	Buy	3,556 +142	+4%	+$12.3K	0.08%	141
2020 Q1	$275K	Buy	3,414 +340	+11%	+$41.3K	0.06%	153
2019 Q4	$409K	Buy	3,074 +200	+7%	+$25.3K	0.09%	145
2019 Q3	$354K	Sell	2,874 -58	-2%	-$7.08K	0.08%	147
2019 Q2	$371K	Buy	+2,932	New	+$351K	0.09%	139