AlphaStar Capital Management’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,779	Closed	-$2.85M	–	351
2025 Q2	$2.85M	Buy	+3,779	New	+$2.53M	0.2%	87
2024 Q4	–	Sell	-3,304	Closed	-$2.68M	–	368
2024 Q3	$2.68M	Buy	3,304 +372	+13%	+$268K	0.21%	71
2024 Q2	$1.9M	Buy	2,932 +476	+19%	+$316K	0.18%	88
2024 Q1	$1.77M	Buy	2,456 +523	+27%	+$336K	0.18%	78
2023 Q4	$1.11M	Buy	1,933 +293	+18%	+$138K	0.1%	103
2023 Q3	$729K	Buy	1,640 +176	+12%	+$80.6K	0.09%	136
2023 Q2	$652K	Sell	1,464 -1,787	-55%	-$662K	0.07%	169
2023 Q1	$1.22M	Buy	3,251 +1,657	+104%	+$696K	0.1%	119
2022 Q4	$567K	Sell	1,594 -21	-1%	-$6.9K	0.06%	194
2022 Q3	$436K	Buy	1,615 +49	+3%	+$14.3K	0.05%	213
2022 Q2	$380K	Buy	1,566 +41	+3%	+$12.1K	0.04%	252
2022 Q1	$542K	Buy	1,525 +224	+17%	+$73.1K	0.04%	239
2021 Q4	$426K	Buy	+1,301	New	+$464K	0.03%	273

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