ACM
AlphaStar Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
15,776
-1,399
| -8% | -$159K | 0.13% | 118 |
|
|
2025
Q1 | $2.27M | Sell |
17,175
-11,001
| -39% | -$1.45M | 0.23% | 55 |
|
|
2024
Q4 | $2.39M | Buy |
28,176
+3,908
| +16% | +$331K | 0.25% | 46 |
|
|
2024
Q3 | $2.58M | Sell |
24,268
-19,630
| -45% | -$2.08M | 0.2% | 74 |
|
|
2024
Q2 | $3.23M | Buy |
+43,898
| New | +$3.23M | 0.3% | 45 |
|
|
2024
Q1 | – | Sell |
-12,869
| Closed | -$1.03M | – | 287 |
|
|
2023
Q4 | $1.03M | Sell |
12,869
-18,583
| -59% | -$1.49M | 0.09% | 111 |
|
|
2023
Q3 | $2.73M | Sell |
31,452
-7,035
| -18% | -$610K | 0.34% | 37 |
|
|
2023
Q2 | $3.21M | Buy |
38,487
+8,945
| +30% | +$746K | 0.36% | 38 |
|
|
2023
Q1 | $3.21M | Sell |
29,542
-2,693
| -8% | -$293K | 0.27% | 57 |
|
|
2022
Q4 | $2.84K | Buy |
32,235
+435
| +1% | +$38 | ﹤0.01% | 316 |
|
|
2022
Q3 | $2.54M | Buy |
31,800
+57
| +0.2% | +$4.56K | 0.27% | 70 |
|
|
2022
Q2 | $3.61M | Buy |
31,743
+1,756
| +6% | +$200K | 0.33% | 53 |
|
|
2022
Q1 | $3.26M | Buy |
29,987
+864
| +3% | +$94K | 0.26% | 74 |
|
|
2021
Q4 | $3.46M | Buy |
29,123
+5,346
| +22% | +$635K | 0.28% | 78 |
|
|
2021
Q3 | $3.52M | Buy |
23,777
+8,710
| +58% | +$1.29M | 0.24% | 84 |
|
|
2021
Q2 | $3.42M | Buy |
15,067
+4,476
| +42% | +$1.02M | 0.44% | 53 |
|
|
2021
Q1 | $2.4M | Buy |
10,591
+7,567
| +250% | +$1.72M | 0.37% | 62 |
|
|
2020
Q4 | $736K | Buy |
+3,024
| New | +$736K | 0.12% | 111 |
|