Berkeley Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
2,408
| – | – | 0.07% | 148 |
|
|
2025
Q1 | $318K | Hold |
2,408
| – | – | 0.09% | 136 |
|
|
2024
Q4 | $204K | Sell |
2,408
-391
| -14% | -$33.2K | 0.06% | 168 |
|
|
2024
Q3 | $297K | Sell |
2,799
-127
| -4% | -$13.5K | 0.08% | 143 |
|
|
2024
Q2 | $211K | Sell |
2,926
-10
| -0.3% | -$720 | 0.06% | 158 |
|
|
2024
Q1 | $212K | Buy |
+2,936
| New | +$212K | 0.06% | 158 |
|
|
2019
Q2 | – | Sell |
-3,467
| Closed | -$633K | – | 128 |
|
|
2019
Q1 | $633K | Buy |
3,467
+1
| +0% | +$183 | 0.31% | 61 |
|
|
2018
Q4 | $475K | Buy |
3,466
+1,680
| +94% | +$230K | 0.26% | 72 |
|
|
2018
Q3 | $294K | Buy |
+1,786
| New | +$294K | 0.17% | 99 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$291K | – | 111 |
|
|
2017
Q1 | $291K | Sell |
2,700
-249
| -8% | -$26.8K | 0.2% | 98 |
|
|
2016
Q4 | $259K | Buy |
+2,949
| New | +$259K | 0.19% | 97 |
|