AHC
Adell Harriman & Carpenter’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,432
| Closed | -$289K | – | 174 |
|
|
2021
Q4 | $289K | Sell |
2,432
-3,446
| -59% | -$409K | 0.03% | 159 |
|
|
2021
Q3 | $870K | Sell |
5,878
-12,979
| -69% | -$1.92M | 0.09% | 113 |
|
|
2021
Q2 | $4.28M | Sell |
18,857
-3,795
| -17% | -$861K | 0.45% | 69 |
|
|
2021
Q1 | $5.14M | Sell |
22,652
-7,285
| -24% | -$1.65M | 0.62% | 53 |
|
|
2020
Q4 | $6.97M | Sell |
29,937
-4,705
| -14% | -$1.09M | 0.92% | 37 |
|
|
2020
Q3 | $10.2M | Sell |
34,642
-6,492
| -16% | -$1.91M | 1.52% | 17 |
|
|
2020
Q2 | $8.87M | Sell |
41,134
-14,766
| -26% | -$3.19M | 1.52% | 18 |
|
|
2020
Q1 | $10.9M | Sell |
55,900
-1,275
| -2% | -$248K | 2.3% | 9 |
|
|
2019
Q4 | $12.1M | Sell |
57,175
-2,865
| -5% | -$608K | 1.99% | 10 |
|
|
2019
Q3 | $10M | Sell |
60,040
-2,256
| -4% | -$377K | 1.82% | 15 |
|
|
2019
Q2 | $10.6M | Buy |
62,296
+1,014
| +2% | +$172K | 1.97% | 15 |
|
|
2019
Q1 | $11.2M | Sell |
61,282
-1,426
| -2% | -$260K | 2.17% | 10 |
|
|
2018
Q4 | $8.6M | Sell |
62,708
-4,324
| -6% | -$593K | 1.89% | 13 |
|
|
2018
Q3 | $11M | Sell |
67,032
-6,459
| -9% | -$1.06M | 2.07% | 12 |
|
|
2018
Q2 | $13.6M | Buy |
73,491
+5,234
| +8% | +$971K | 2.7% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
68,257
+1,667
| +3% | +$306K | 2.6% | 6 |
|
|
2017
Q4 | $11.5M | Buy |
66,590
+415
| +0.6% | +$71.6K | 2.43% | 8 |
|
|
2017
Q3 | $11.4M | Buy |
66,175
+8,370
| +14% | +$1.45M | 2.5% | 5 |
|
|
2017
Q2 | $8.14M | Buy |
57,805
+13,530
| +31% | +$1.91M | 1.84% | 18 |
|
|
2017
Q1 | $4.77M | Buy |
44,275
+8,855
| +25% | +$955K | 1.09% | 38 |
|
|
2016
Q4 | $3.11M | Buy |
35,420
+1,350
| +4% | +$119K | 0.77% | 50 |
|
|
2016
Q3 | $3.6M | Buy |
34,070
+12,925
| +61% | +$1.37M | 0.91% | 44 |
|
|
2016
Q2 | $1.68M | Buy |
21,145
+6,770
| +47% | +$538K | 0.44% | 64 |
|
|
2016
Q1 | $1.14M | Sell |
14,375
-4,900
| -25% | -$387K | 0.31% | 72 |
|
|
2015
Q4 | $1.57M | Buy |
19,275
+11,980
| +164% | +$974K | 0.42% | 67 |
|
|
2015
Q3 | $430K | Sell |
7,295
-5,205
| -42% | -$307K | 0.13% | 103 |
|
|
2015
Q2 | $1.03M | Buy |
12,500
+5,820
| +87% | +$479K | 0.27% | 85 |
|
|
2015
Q1 | $556K | Sell |
6,680
-2,320
| -26% | -$193K | 0.15% | 100 |
|
|
2014
Q4 | $935K | Buy |
+9,000
| New | +$935K | 0.25% | 82 |
|