Alpha Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Sell	272,527 -52,156	-16%	-$1.1M	0.63%	54
2025 Q4	$8.5M	Sell	324,683 -21,273	-6%	-$593K	1.2%	27
2025 Q3	$9.14M	Buy	345,956 +6,065	+2%	+$144K	1.45%	21
2025 Q2	$6.19M	Sell	339,891 -73,184	-18%	-$965K	1.07%	30
2025 Q1	$4.8M	Sell	413,075 -25,792	-6%	-$372K	0.91%	39
2024 Q4	$6.76M	Sell	438,867 -64,885	-13%	-$843K	1.24%	28
2024 Q3	$3.96M	Sell	503,752 -12,799	-2%	-$93K	0.74%	51
2024 Q2	$3.41M	Sell	516,551 -1,351	-0.3%	-$9.53K	0.66%	52
2024 Q1	$3.78M	Buy	517,902 +12,910	+3%	+$103K	0.74%	52
2023 Q4	$5.02M	Sell	504,992 -290	-0.1%	-$2.31K	1.04%	29
2023 Q3	$4.04M	Buy	505,282 +298,915	+145%	+$2.63M	0.95%	34
2023 Q2	$951K	Hold	206,367	–	–	0.24%	76
2023 Q1	$951K	Hold	206,367	–	–	0.24%	76
2022 Q4	$951K	Sell	206,367 -13	-0%	-$64	0.24%	76
2022 Q3	$1.01M	Buy	206,380 +121,350	+143%	+$768K	0.27%	75
2022 Q2	$448K	Buy	85,030 +27,247	+47%	+$184K	0.12%	82
2022 Q1	$546K	Buy	57,783 +28,484	+97%	+$327K	0.12%	81
2021 Q4	$463K	Buy	29,299 +2,063	+8%	+$37.9K	0.1%	86
2021 Q3	$433K	Sell	27,236 -6,570	-19%	-$103K	0.1%	85
2021 Q2	$648K	Buy	+33,806	New	+$627K	0.15%	86