ACG Wealth’s Alibaba BABA Stock Holding History

ACG Wealth’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$324K	Sell	4,051 -260	-6%	-$20.8K	0.07%	195
2022 Q2	$490K	Sell	4,311 -530	-11%	-$60.2K	0.1%	167
2022 Q1	$527K	Sell	4,841 -921	-16%	-$100K	0.1%	169
2021 Q4	$684K	Sell	5,762 -1,543	-21%	-$183K	0.1%	189
2021 Q3	$1.08M	Sell	7,305 -294	-4%	-$43.5K	0.14%	131
2021 Q2	$1.72M	Sell	7,599 -595	-7%	-$135K	0.22%	92
2021 Q1	$1.86M	Sell	8,194 -1,321	-14%	-$300K	0.25%	87
2020 Q4	$2.21M	Sell	9,515 -6,717	-41%	-$1.56M	0.31%	75
2020 Q3	$4.77M	Sell	16,232 -1,016	-6%	-$299K	0.72%	38
2020 Q2	$3.72M	Sell	17,248 -5,348	-24%	-$1.15M	0.61%	53
2020 Q1	$4.39M	Sell	22,596 -4,451	-16%	-$866K	0.82%	32
2019 Q4	$5.74M	Sell	27,047 -1,369	-5%	-$290K	0.85%	28
2019 Q3	$4.75M	Sell	28,416 -595	-2%	-$99.5K	0.7%	39
2019 Q2	$4.92M	Sell	29,011 -251	-0.9%	-$42.5K	0.66%	41
2019 Q1	$5.34M	Sell	29,262 -177	-0.6%	-$32.3K	0.72%	35
2018 Q4	$4.04M	Sell	29,439 -1,126	-4%	-$154K	0.62%	40
2018 Q3	$5.04M	Buy	30,565 +3,387	+12%	+$558K	0.67%	33
2018 Q2	$5.04M	Buy	27,178 +420	+2%	+$77.9K	0.76%	32
2018 Q1	$4.91M	Buy	26,758 +659	+3%	+$121K	0.74%	33
2017 Q4	$4.5M	Sell	26,099 -685	-3%	-$118K	0.67%	40
2017 Q3	$4.63M	Buy	26,784 +23	+0.1%	+$3.97K	0.81%	30
2017 Q2	$3.77M	Buy	26,761 +4,817	+22%	+$679K	0.62%	43
2017 Q1	$2.37M	Buy	21,944 +6,087	+38%	+$656K	0.43%	71
2016 Q4	$1.39M	Sell	15,857 -11,674	-42%	-$1.02M	0.29%	90
2016 Q3	$2.91M	Buy	27,531 +9,826	+55%	+$1.04M	0.62%	42
2016 Q2	$1.41M	Sell	17,705 -5,723	-24%	-$455K	0.31%	89
2016 Q1	$1.85M	Sell	23,428 -1,792	-7%	-$142K	0.42%	77
2015 Q4	$2.05M	Buy	25,220 +1,250	+5%	+$102K	0.46%	66
2015 Q3	$1.41M	Sell	23,970 -1,315	-5%	-$77.6K	0.38%	75
2015 Q2	$2.08M	Buy	25,285 +1,080	+4%	+$88.8K	0.52%	59
2015 Q1	$2.02M	Buy	24,205 +4,719	+24%	+$393K	0.53%	60
2014 Q4	$2.03M	Buy	19,486 +7,051	+57%	+$733K	0.55%	57
2014 Q3	$1.11M	Buy	+12,435	New	+$1.11M	0.31%	86