Private Ocean’s Alpine 4 Holdings Inc ALPP Stock Holding History

Private Ocean’s Portfolio ALPP Stock Details ALPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225	Closed	-$916	–	660
2023 Q1	$916	Hold	225	–	–	﹤0.01%	560
2022 Q4	$950	Hold	225	–	–	﹤0.01%	508
2022 Q3	$0	Buy	+225	New	+$1.31K	﹤0.01%	658
2022 Q2	–	Sell	-219	Closed	-$2K	–	690
2022 Q1	$2K	Buy	219 +65	+42%	+$795	﹤0.01%	517
2021 Q4	$2K	Buy	+154	New	+$3.42K	﹤0.01%	533

Other funds holding ALPP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Private Ocean's ALPP Position: Q2 2023 in Review

Private Ocean sold out of Alpine 4 Holdings Inc (ALPP) in Q2 2023, closing a stake of 225 shares — an estimated $916 sold.

Private Ocean first reported a position in ALPP in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 29 funds tracked by Wall St. Rank hold ALPP as of Q2 2023.

Private Ocean reported no remaining Alpine 4 Holdings Inc position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 225 Alpine 4 Holdings Inc shares in Q2 2023, an estimated $916.
Private Ocean first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 5 quarters.
Private Ocean's Alpine 4 Holdings Inc position peaked at $2K in Q1 2022.
29 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.