Brookstone Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
3,389
-263
| -7% | -$39.5K | ﹤0.01% | 917 |
|
|
2025
Q4 | $535K | Buy |
3,652
+1,564
| +75% | +$255K | 0.01% | 828 |
|
|
2025
Q3 | $373K | Buy |
2,088
+105
| +5% | +$13.8K | ﹤0.01% | 909 |
|
|
2025
Q2 | $225K | Sell |
1,983
-754
| -28% | -$89.3K | ﹤0.01% | 981 |
|
|
2025
Q1 | $362K | Buy |
+2,737
| New | +$316K | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-6,851
| Closed | -$559K | – | 868 |
|
|
2023
Q3 | $559K | Buy |
6,851
+274
| +4% | +$25.1K | 0.01% | 545 |
|
|
2023
Q2 | $596K | Buy |
+6,577
| New | +$576K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-1,479
| Closed | -$248K | – | 751 |
|
|
2021
Q3 | $248K | Sell |
1,479
-210
| -12% | -$38.2K | ﹤0.01% | 650 |
|
|
2021
Q2 | $354K | Buy |
1,689
+455
| +37% | +$101K | 0.01% | 551 |
|
|
2021
Q1 | $280K | Sell |
1,234
-174
| -12% | -$42.7K | 0.01% | 413 |
|
|
2020
Q4 | $328K | Sell |
1,408
-3,048
| -68% | -$846K | 0.01% | 366 |
|
|
2020
Q3 | $1.31M | Buy |
4,456
+2,065
| +86% | +$544K | 0.06% | 184 |
|
|
2020
Q2 | $516K | Buy |
+2,391
| New | +$498K | 0.03% | 232 |
|
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$243K | – | 343 |
|
|
2019
Q4 | $243K | Buy |
+1,147
| New | +$215K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$227K | – | 449 |
|
|
2019
Q2 | $227K | Sell |
1,340
-303
| -18% | -$52.3K | 0.01% | 398 |
|
|
2019
Q1 | $300K | Buy |
+1,643
| New | +$276K | 0.02% | 329 |
|
|
2018
Q3 | – | Sell |
-1,561
| Closed | -$290K | – | 406 |
|
|
2018
Q2 | $290K | Buy |
1,561
+124
| +9% | +$23.6K | 0.03% | 305 |
|
|
2018
Q1 | $264K | Buy |
+1,437
| New | +$271K | 0.02% | 286 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$37K | – | 1985 |
|
|
2015
Q2 | $37K | Buy |
+450
| New | +$38.7K | ﹤0.01% | 585 |
|
Other funds holding BABA
