ACM
AlphaStar Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
15,036
-403
| -3% | -$143K | 0.38% | 49 |
|
|
2025
Q1 | $5.41M | Buy |
15,439
+1,198
| +8% | +$420K | 0.54% | 28 |
|
|
2024
Q4 | $4.5M | Buy |
14,241
+1,439
| +11% | +$455K | 0.47% | 30 |
|
|
2024
Q3 | $3.52M | Buy |
12,802
+2,094
| +20% | +$576K | 0.28% | 54 |
|
|
2024
Q2 | $2.81M | Buy |
10,708
+1,916
| +22% | +$503K | 0.26% | 56 |
|
|
2024
Q1 | $2.45M | Buy |
8,792
+1,335
| +18% | +$373K | 0.25% | 55 |
|
|
2023
Q4 | $1.94M | Sell |
7,457
-203
| -3% | -$52.8K | 0.18% | 71 |
|
|
2023
Q3 | $1.76M | Sell |
7,660
-7,002
| -48% | -$1.61M | 0.22% | 64 |
|
|
2023
Q2 | $3.48M | Sell |
14,662
-17,956
| -55% | -$4.26M | 0.39% | 33 |
|
|
2023
Q1 | $7.04M | Buy |
32,618
+14,670
| +82% | +$3.16M | 0.6% | 27 |
|
|
2022
Q4 | $3.73M | Buy |
17,948
+402
| +2% | +$83.5K | 0.38% | 44 |
|
|
2022
Q3 | $3.12M | Buy |
17,546
+2,152
| +14% | +$382K | 0.33% | 54 |
|
|
2022
Q2 | $3.03M | Buy |
15,394
+4,209
| +38% | +$829K | 0.28% | 77 |
|
|
2022
Q1 | $2.48M | Buy |
11,185
+2,899
| +35% | +$643K | 0.2% | 94 |
|
|
2021
Q4 | $1.78M | Sell |
8,286
-1,349
| -14% | -$290K | 0.14% | 125 |
|
|
2021
Q3 | $2.21M | Buy |
9,635
+5,474
| +132% | +$1.26M | 0.15% | 117 |
|
|
2021
Q2 | $973K | Buy |
4,161
+110
| +3% | +$25.7K | 0.12% | 124 |
|
|
2021
Q1 | $858K | Sell |
4,051
-16,712
| -80% | -$3.54M | 0.13% | 113 |
|
|
2020
Q4 | $4.19M | Buy |
20,763
+5,711
| +38% | +$1.15M | 0.71% | 27 |
|
|
2020
Q3 | $2.97M | Buy |
15,052
+4,131
| +38% | +$814K | 0.59% | 39 |
|
|
2020
Q2 | $2.15M | Buy |
10,921
+2,774
| +34% | +$545K | 0.46% | 51 |
|
|
2020
Q1 | $1.31M | Sell |
8,147
-1,390
| -15% | -$223K | 0.31% | 66 |
|
|
2019
Q4 | $1.79M | Buy |
9,537
+251
| +3% | +$47.2K | 0.39% | 55 |
|
|
2019
Q3 | $1.6M | Sell |
9,286
-420
| -4% | -$72.2K | 0.38% | 55 |
|
|
2019
Q2 | $1.69M | Sell |
9,706
-402
| -4% | -$69.8K | 0.43% | 51 |
|
|
2019
Q1 | $1.58M | Buy |
10,108
+132
| +1% | +$20.6K | 0.44% | 53 |
|
|
2018
Q4 | $1.32M | Buy |
9,976
+782
| +9% | +$103K | 0.42% | 56 |
|
|
2018
Q3 | $1.38M | Buy |
9,194
+1,652
| +22% | +$248K | 0.41% | 58 |
|
|
2018
Q2 | $999K | Buy |
7,542
+5,346
| +243% | +$708K | 0.31% | 73 |
|
|
2018
Q1 | $263K | Sell |
2,196
-915
| -29% | -$110K | 0.1% | 153 |
|
|
2017
Q4 | $355K | Sell |
3,111
-3,985
| -56% | -$455K | 0.09% | 138 |
|
|
2017
Q3 | $747K | Buy |
+7,096
| New | +$747K | 0.74% | 30 |
|