Brookstone Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Sell |
1,983
-754
| -28% | -$85.5K | ﹤0.01% | 981 |
|
2025
Q1 | $362K | Buy |
+2,737
| New | +$362K | 0.01% | 803 |
|
2023
Q4 | – | Sell |
-6,851
| Closed | -$559K | – | 867 |
|
2023
Q3 | $559K | Buy |
6,851
+274
| +4% | +$22.4K | 0.01% | 544 |
|
2023
Q2 | $596K | Buy |
+6,577
| New | +$596K | 0.01% | 530 |
|
2021
Q4 | – | Sell |
-1,479
| Closed | -$248K | – | 736 |
|
2021
Q3 | $248K | Sell |
1,479
-210
| -12% | -$35.2K | ﹤0.01% | 649 |
|
2021
Q2 | $354K | Buy |
1,689
+455
| +37% | +$95.4K | 0.01% | 550 |
|
2021
Q1 | $280K | Sell |
1,234
-174
| -12% | -$39.5K | 0.01% | 412 |
|
2020
Q4 | $328K | Sell |
1,408
-3,048
| -68% | -$710K | 0.01% | 365 |
|
2020
Q3 | $1.31M | Buy |
4,456
+2,065
| +86% | +$607K | 0.06% | 183 |
|
2020
Q2 | $516K | Buy |
+2,391
| New | +$516K | 0.03% | 231 |
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$243K | – | 341 |
|
2019
Q4 | $243K | Buy |
+1,147
| New | +$243K | 0.01% | 361 |
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$227K | – | 442 |
|
2019
Q2 | $227K | Sell |
1,340
-303
| -18% | -$51.3K | 0.01% | 397 |
|
2019
Q1 | $300K | Buy |
+1,643
| New | +$300K | 0.02% | 328 |
|
2018
Q3 | – | Sell |
-1,561
| Closed | -$290K | – | 403 |
|
2018
Q2 | $290K | Buy |
1,561
+124
| +9% | +$23K | 0.03% | 304 |
|
2018
Q1 | $264K | Buy |
+1,437
| New | +$264K | 0.02% | 285 |
|
2015
Q3 | – | Sell |
-450
| Closed | -$37K | – | 1983 |
|
2015
Q2 | $37K | Buy |
+450
| New | +$37K | ﹤0.01% | 585 |
|