AlphaStar Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
+14,826
| New | +$671K | 0.05% | 200 |
|
|
2024
Q4 | – | Sell |
-12,983
| Closed | -$594K | – | 369 |
|
|
2024
Q3 | $594K | Sell |
12,983
-6,102
| -32% | -$279K | 0.05% | 206 |
|
|
2024
Q2 | $758K | Sell |
19,085
-1,226
| -6% | -$48.7K | 0.07% | 160 |
|
|
2024
Q1 | $908K | Buy |
20,311
+13,165
| +184% | +$588K | 0.09% | 126 |
|
|
2023
Q4 | $309K | Buy |
+7,146
| New | +$309K | 0.03% | 228 |
|
|
2023
Q2 | – | Sell |
-12,598
| Closed | -$549K | – | 289 |
|
|
2023
Q1 | $549K | Hold |
12,598
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $549K | Buy |
12,598
+737
| +6% | +$32.1K | 0.06% | 198 |
|
|
2022
Q3 | $478K | Buy |
11,861
+534
| +5% | +$21.5K | 0.05% | 202 |
|
|
2022
Q2 | $521K | Buy |
+11,327
| New | +$521K | 0.05% | 216 |
|
|
2019
Q3 | – | Sell |
-3,892
| Closed | -$204K | – | 234 |
|
|
2019
Q2 | $204K | Sell |
3,892
-1,729
| -31% | -$90.6K | 0.05% | 211 |
|
|
2019
Q1 | $271K | Sell |
5,621
-883
| -14% | -$42.6K | 0.08% | 170 |
|
|
2018
Q4 | $297K | Sell |
6,504
-365
| -5% | -$16.7K | 0.09% | 165 |
|
|
2018
Q3 | $363K | Sell |
6,869
-1,361
| -17% | -$71.9K | 0.11% | 157 |
|
|
2018
Q2 | $412K | Buy |
+8,230
| New | +$412K | 0.13% | 146 |
|