ACM
AlphaStar Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+19,430
| New | +$11M | 0.78% | 27 |
|
|
2024
Q4 | – | Sell |
-26,271
| Closed | -$13.9M | – | 378 |
|
|
2024
Q3 | $13.9M | Buy |
26,271
+5,423
| +26% | +$2.86M | 1.1% | 19 |
|
|
2024
Q2 | $10.4M | Buy |
20,848
+5,463
| +36% | +$2.73M | 0.96% | 20 |
|
|
2024
Q1 | $7.4M | Buy |
15,385
+2,794
| +22% | +$1.34M | 0.76% | 22 |
|
|
2023
Q4 | $11M | Buy |
12,591
+8,563
| +213% | +$7.48M | 1% | 21 |
|
|
2023
Q3 | $1.58M | Sell |
4,028
-1,188
| -23% | -$467K | 0.2% | 69 |
|
|
2023
Q2 | $2.12M | Sell |
5,216
-16,586
| -76% | -$6.76M | 0.24% | 61 |
|
|
2023
Q1 | $8.52M | Buy |
21,802
+16,225
| +291% | +$6.34M | 0.72% | 24 |
|
|
2022
Q4 | $1.83M | Sell |
5,577
-340
| -6% | -$111K | 0.19% | 99 |
|
|
2022
Q3 | $1.94M | Sell |
5,917
-21,101
| -78% | -$6.93M | 0.21% | 93 |
|
|
2022
Q2 | $9.39M | Buy |
27,018
+11,473
| +74% | +$3.99M | 0.87% | 20 |
|
|
2022
Q1 | $6.45M | Sell |
15,545
-4,584
| -23% | -$1.9M | 0.52% | 38 |
|
|
2021
Q4 | $8.66M | Sell |
20,129
-12,025
| -37% | -$5.17M | 0.69% | 28 |
|
|
2021
Q3 | $13.2M | Buy |
32,154
+17,824
| +124% | +$7.34M | 0.9% | 23 |
|
|
2021
Q2 | $5.66M | Sell |
14,330
-2,205
| -13% | -$871K | 0.73% | 32 |
|
|
2021
Q1 | $6.02M | Buy |
16,535
+3,445
| +26% | +$1.26M | 0.94% | 20 |
|
|
2020
Q4 | $4.52M | Buy |
13,090
+3,164
| +32% | +$1.09M | 0.77% | 23 |
|
|
2020
Q3 | $3.12M | Sell |
9,926
-2,871
| -22% | -$902K | 0.62% | 35 |
|
|
2020
Q2 | $3.78M | Buy |
12,797
+641
| +5% | +$189K | 0.81% | 25 |
|
|
2020
Q1 | $3.05M | Buy |
+12,156
| New | +$3.05M | 0.72% | 25 |
|