ACM
AlphaStar Capital Management’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,201
| Closed | -$276K | – | 371 |
|
|
2024
Q3 | $276K | Sell |
5,201
-1,304
| -20% | -$69.3K | 0.02% | 315 |
|
|
2024
Q2 | $313K | Sell |
6,505
-1,656
| -20% | -$79.8K | 0.03% | 238 |
|
|
2024
Q1 | $422K | Sell |
8,161
-7,978
| -49% | -$413K | 0.04% | 192 |
|
|
2023
Q4 | $1.09M | Sell |
16,139
-6,795
| -30% | -$457K | 0.1% | 106 |
|
|
2023
Q3 | $1.08M | Sell |
22,934
-2,513
| -10% | -$119K | 0.14% | 92 |
|
|
2023
Q2 | $1.27M | Sell |
25,447
-23,344
| -48% | -$1.17M | 0.14% | 97 |
|
|
2023
Q1 | $2.58M | Buy |
48,791
+25,741
| +112% | +$1.36M | 0.22% | 68 |
|
|
2022
Q4 | $1.22M | Buy |
23,050
+1,044
| +5% | +$55.1K | 0.13% | 124 |
|
|
2022
Q3 | $1.01M | Buy |
22,006
+1,684
| +8% | +$77.5K | 0.11% | 127 |
|
|
2022
Q2 | $1.23M | Buy |
20,322
+3,742
| +23% | +$226K | 0.11% | 136 |
|
|
2022
Q1 | $963K | Buy |
16,580
+320
| +2% | +$18.6K | 0.08% | 171 |
|
|
2021
Q4 | $930K | Sell |
16,260
-9,047
| -36% | -$517K | 0.07% | 188 |
|
|
2021
Q3 | $1.23M | Buy |
25,307
+11,225
| +80% | +$544K | 0.08% | 181 |
|
|
2021
Q2 | $802K | Buy |
14,082
+885
| +7% | +$50.4K | 0.1% | 148 |
|
|
2021
Q1 | $778K | Buy |
13,197
+187
| +1% | +$11K | 0.12% | 120 |
|
|
2020
Q4 | $690K | Sell |
13,010
-25
| -0.2% | -$1.33K | 0.12% | 118 |
|
|
2020
Q3 | $550K | Buy |
13,035
+904
| +7% | +$38.1K | 0.11% | 119 |
|
|
2020
Q2 | $497K | Buy |
+12,131
| New | +$497K | 0.11% | 115 |
|