AWM
AllSquare Wealth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
115
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $15.2K | Hold |
115
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $9.75K | Hold |
115
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $12.2K | Sell |
115
-75
| -39% | -$7.96K | 0.01% | 364 |
|
|
2024
Q2 | $13.7K | Sell |
190
-150
| -44% | -$10.8K | 0.01% | 343 |
|
|
2024
Q1 | $24.6K | Sell |
340
-465
| -58% | -$33.6K | 0.01% | 270 |
|
|
2023
Q4 | $62.4K | Hold |
805
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $69.8K | Buy |
805
+270
| +50% | +$23.4K | 0.05% | 170 |
|
|
2023
Q2 | $42.1K | Hold |
535
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $54.7K | Hold |
535
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $47.1K | Buy |
535
+100
| +23% | +$8.81K | 0.03% | 208 |
|
|
2022
Q3 | $35K | Sell |
435
-100
| -19% | -$8.05K | 0.03% | 226 |
|
|
2022
Q2 | $61K | Sell |
535
-15
| -3% | -$1.71K | 0.04% | 178 |
|
|
2022
Q1 | $60K | Buy |
550
+50
| +10% | +$5.46K | 0.04% | 200 |
|
|
2021
Q4 | $59K | Sell |
500
-100
| -17% | -$11.8K | 0.03% | 200 |
|
|
2021
Q3 | $89K | Sell |
600
-825
| -58% | -$122K | 0.05% | 160 |
|
|
2021
Q2 | $323K | Sell |
1,425
-100
| -7% | -$22.7K | 0.19% | 70 |
|
|
2021
Q1 | $346K | Buy |
1,525
+100
| +7% | +$22.7K | 0.21% | 61 |
|
|
2020
Q4 | $332K | Sell |
1,425
-785
| -36% | -$183K | 0.22% | 58 |
|
|
2020
Q3 | $650K | Sell |
2,210
-150
| -6% | -$44.1K | 0.47% | 31 |
|
|
2020
Q2 | $509K | Sell |
2,360
-170
| -7% | -$36.7K | 0.38% | 39 |
|
|
2020
Q1 | $492K | Buy |
2,530
+565
| +29% | +$110K | 0.43% | 33 |
|
|
2019
Q4 | $417K | Buy |
1,965
+300
| +18% | +$63.7K | 0.29% | 49 |
|
|
2019
Q3 | $278K | Sell |
1,665
-800
| -32% | -$134K | 0.21% | 66 |
|
|
2019
Q2 | $418K | Sell |
2,465
-950
| -28% | -$161K | 0.31% | 42 |
|
|
2019
Q1 | $623K | Sell |
3,415
-550
| -14% | -$100K | 0.47% | 33 |
|
|
2018
Q4 | $543K | Buy |
3,965
+15
| +0.4% | +$2.05K | 0.45% | 32 |
|
|
2018
Q3 | $651K | Sell |
3,950
-100
| -2% | -$16.5K | 0.49% | 33 |
|
|
2018
Q2 | $751K | Buy |
4,050
+50
| +1% | +$9.27K | 0.57% | 25 |
|
|
2018
Q1 | $734K | Hold |
4,000
| – | – | 0.58% | 21 |
|
|
2017
Q4 | $690K | Buy |
4,000
+100
| +3% | +$17.3K | 0.54% | 26 |
|
|
2017
Q3 | $674K | Sell |
3,900
-300
| -7% | -$51.8K | 0.55% | 24 |
|
|
2017
Q2 | $592K | Hold |
4,200
| – | – | 0.6% | 18 |
|
|
2017
Q1 | $453K | Hold |
4,200
| – | – | 0.4% | 36 |
|
|
2016
Q4 | $369K | Sell |
4,200
-100
| -2% | -$8.79K | 0.34% | 40 |
|
|
2016
Q3 | $455K | Buy |
4,300
+650
| +18% | +$68.8K | 0.44% | 30 |
|
|
2016
Q2 | $290K | Buy |
3,650
+100
| +3% | +$7.95K | 0.29% | 40 |
|
|
2016
Q1 | $281K | Sell |
3,550
-350
| -9% | -$27.7K | 0.28% | 41 |
|
|
2015
Q4 | $317K | Buy |
3,900
+800
| +26% | +$65K | 0.32% | 38 |
|
|
2015
Q3 | $183K | Hold |
3,100
| – | – | 0.19% | 51 |
|
|
2015
Q2 | $255K | Buy |
3,100
+1,500
| +94% | +$123K | 0.24% | 46 |
|
|
2015
Q1 | $133K | Buy |
1,600
+1,210
| +310% | +$101K | 0.13% | 68 |
|
|
2014
Q4 | $41K | Buy |
+390
| New | +$41K | 0.04% | 133 |
|